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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 4.82
GMR Airports Debt Others NCD AA- 15,000 4.41
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,30,47,700 3.68
Jubilant Beverag Debt Others ZCB AA 10,720 3.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.03
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,10,40,000 2.96
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,05,00,000 2.96
S I D B I Debt Others NCD AAA 10,000 2.78
SK Finance Debt Others NCD AA- 10,000 2.78
Kalpataru Proj. Debt Others NCD AA+ 10,000 2.78
SBFC Finance Debt Others NCD AA- 10,000 2.76
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 100 2.74
Kosamattam Fin. Debt Others NCD A 10,000 2.73
MAS FINANC SER Debt Others NCD AA- 9,500 2.65
JTPM Metal Trade Debt Others ZCB AA 7,500 2.25
Triumph Composit Debt Others NCD AA- 8,050 2.23
Truhome Finance Debt Others NCD AA 7,500 2.09
Motilal Osw.Home Debt Others NCD AA+ 7,500 2.09
N A B A R D Debt Others NCD AAA 7,500 2.08
Evonith Value St Debt Others NCD AA- 7,500 2.08
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