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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 59,65,000 8.93
Tata Projects Debt Others Corporate Debts AA 5,000 7.22
Jubilant Bevco Debt Others ZCB AA 500 7.21
Vedanta Debt Others Corporate Debts AA 5,000 7.19
Bamboo Hotel Debt Others Corporate Debts A+(CE) 5,000 7.19
A B Real Estate Debt Others Corporate Debts AA 4,500 6.55
A B Renewables Debt Others Corporate Debts AA 4,000 5.83
Indostar Capital Debt Others Corporate Debts AA- 4,000 5.71
AU Small Finance Debt Others Corporate Debts AA 30 4.34
N A B A R D Debt Others Corporate Debts AAA 2,500 3.62
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 6,36,630 3.59
Vajra Trust Debt Others PTC AAA (SO) 50 3.46
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 21,36,170 3.31
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.90
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.89
Prestige Project Debt Others Corporate Debts A 2,000 2.87
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 5,50,874 2.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.34
Tata Projects Debt Others Corporate Debts AA 1,400 2.00
Sansar Trust Debt Others PTC AAA (SO) 15,00,00,000 1.51
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