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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.78
Jubilant Bevco Debt Others ZCB AA 500 7.14
Vedanta Debt Others Corporate Debts AA 5,000 6.60
Bamboo Hotel Debt Others Corporate Debts A+(CE) 5,000 6.59
Tata Projects Debt Others Corporate Debts AA 5,000 6.57
A B Real Estate Debt Others Corporate Debts AA 4,500 5.86
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 45,00,000 5.82
A B Renewables Debt Others Corporate Debts AA 4,000 5.25
AU Small Finance Debt Others Corporate Debts AA 30 3.93
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 21,36,170 3.51
N A B A R D Debt Others Corporate Debts AAA 2,500 3.27
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 5,86,630 3.24
REC Ltd Debt Others Corporate Debts AAA 2,500 3.23
KARNATAKA 2036 Govt. Securities Govt. Securities Sovereign 25,00,000 3.22
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.63
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.60
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 2.53
AP State Beverag Debt Others Corporate Debts AA(CE) 1,500 1.98
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 4,56,746 1.93
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