Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 7,500 5.16
Jubilant Bevco Debt Others ZCB AA 6,500 4.94
GSEC2040 Govt. Securities Govt. Securities Sovereign 65,00,000 4.33
JTPM Metal Trade Debt Others ZCB AA 5,377 3.94
GMR Airports Debt Others Corporate Debts A+ 5,200 3.74
C C I Debt Others Reverse Repo UR / N.A. 0 3.52
S I D B I Debt Others Corporate Debts AAA 5,000 3.38
Tata Cap.Hsg. Debt Others Corporate Debts AAA 4,467 3.07
GSEC2035 Govt. Securities Govt. Securities Sovereign 45,31,600 3.04
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 28,86,418 2.49
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 3,500 2.40
N A B A R D Debt Others Corporate Debts AAA 3,500 2.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.34
Kogta Financial Debt Others Corporate Debts A+ 3,250 2.21
Gaursons India Debt Others Corporate Debts A - 3,200 2.18
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 17,39,109 2.10
Vedanta Debt Others Corporate Debts AA 3,000 2.08
Vedanta Debt Others Corporate Debts AA+ 3,000 2.06
Narayana Hrudaya Debt Others Corporate Debts AA 3,000 2.06
Hero Housing Fin Debt Others Corporate Debts AA+ 3,000 2.06
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