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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 91,500 5.32
GSEC2028 Govt. Securities Govt. Securities Sovereign 7,75,00,000 4.53
Jubilant Beverag Debt Others ZCB AA 59,740 3.87
N A B A R D Debt Others NCD AAA 64,500 3.74
Gsec2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.97
Natl. Hous. Bank Debt Others NCD AAA 47,100 2.74
N A B A R D Debt Others NCD AAA 45,000 2.62
Yes Bank Debt Others Certificate of Deposits A1+ 8,500 2.40
Bajaj Housing Debt Others NCD AAA 37,500 2.18
Power Fin.Corpn. Debt Others NCD AAA 3,500 2.03
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 2.00
JTPM Metal Trade Debt Others ZCB AA 30,000 1.88
Jubilant Bevco Debt Others ZCB AA 28,500 1.85
Power Fin.Corpn. Debt Others NCD AAA 30,000 1.72
S I D B I Debt Others NCD AAA 30,000 1.72
Yes Bank Debt Others Certificate of Deposits A1+ 5,500 1.55
GSEC2031 Govt. Securities Govt. Securities Sovereign 2,60,00,000 1.55
I O C L Debt Others NCD AAA 2,550 1.48
Poonawalla Fin Debt Others NCD AAA 25,000 1.45
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