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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 9.51
GMR Airports Debt Others Corporate Debts A+ 5,200 3.95
GSEC2035 Govt. Securities Govt. Securities Sovereign 56,15,800 3.95
N A B A R D Debt Others Corporate Debts AAA 5,000 3.64
Jubilant Bevco Debt Others ZCB AA 4,000 3.18
N A B A R D Debt Others Corporate Debts AAA 3,500 2.50
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 3,500 2.49
Kogta Financial Debt Others Corporate Debts A+ 3,250 2.35
Gaursons India Debt Others Corporate Debts A - 3,200 2.31
JTPM Metal Trade Debt Others ZCB AA 2,877 2.21
Vedanta Debt Others Corporate Debts AA 3,000 2.20
Vedanta Debt Others Corporate Debts AA 3,000 2.20
Hero Housing Fin Debt Others Corporate Debts AA+ 3,000 2.19
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 17,39,109 2.19
SIS Debt Others Corporate Debts AA- 3,000 2.19
Narayana Hrudaya Debt Others Corporate Debts AA 3,000 2.18
JSW Energy Debt Others Corporate Debts AA 3,000 2.18
Oxyzo Financial Debt Others Corporate Debts A+ 3,000 2.16
Hinduja Housing Debt Others Corporate Debts AA+ 2,900 2.12
I K F Finance Debt Others Corporate Debts A+ 3,500 2.12
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