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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 61,65,000 9.11
Godrej Industrie Debt Others Corporate Debts AA+ 5,000 7.16
Tata Projects Debt Others Corporate Debts AA 5,000 7.10
Vedanta Debt Others Corporate Debts AA 5,000 7.08
Bamboo Hotels & Debt Others Corporate Debts A+(CE) 5,000 7.08
A B Real Estate Debt Others Corporate Debts AA 4,500 6.42
A B Renewables Debt Others Corporate Debts AA 4,000 5.71
Indostar Capital Debt Others Corporate Debts AA- 4,000 5.66
AU Small Finance Debt Others Corporate Debts AA 30 4.26
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 7,68,208 4.03
Vajra Trust Debt Others PTC AAA (SO) 50 3.93
N A B A R D Debt Others Corporate Debts AAA 2,500 3.56
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 21,36,170 3.24
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.85
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.84
Prestige Project Debt Others Corporate Debts A 2,000 2.84
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.34
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 5,50,874 2.22
Tata Projects Debt Others Corporate Debts AA 1,400 1.98
GSEC2034 Govt. Securities Govt. Securities Sovereign 12,19,230 1.80
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