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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 4.32
C C I Debt Others Reverse Repo UR / N.A. 0 3.98
A B Real Estate Debt Others Corporate Debts AA 4,500 3.87
Jubilant Bevco Debt Others ZCB AA 4,000 3.73
N A B A R D Debt Others Corporate Debts AAA 4,000 3.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.28
GMR Airports Debt Others Corporate Debts A+ 3,700 3.27
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 3.09
IKF FINANC SER Debt Others Corporate Debts A+ 3,500 3.00
N A B A R D Debt Others Corporate Debts AAA 3,500 2.98
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 3,500 2.96
Kogta Financial Debt Others Corporate Debts A+ 3,250 2.77
Gaursons India Debt Others Corporate Debts A - 3,200 2.73
Narayana Hrudaya Debt Others Corporate Debts AA 3,000 2.60
Vedanta Debt Others Corporate Debts AA 3,000 2.60
JSW Energy Debt Others Corporate Debts AA 3,000 2.59
Hero Housing Fin Debt Others Corporate Debts AA+ 3,000 2.59
SIS Debt Others Corporate Debts AA- 3,000 2.58
JTPM Metal Trade Debt Others ZCB AA 2,877 2.57
Hinduja Housing Debt Others Corporate Debts AA+ 2,900 2.51
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