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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 59,65,000 9.00
Jubilant Bevco Debt Others ZCB AA 500 7.55
Tata Projects Debt Others Corporate Debts AA 5,000 7.35
Vedanta Debt Others Corporate Debts AA 5,000 7.34
Bamboo Hotel Debt Others Corporate Debts A+(CE) 5,000 7.32
A B Real Estate Debt Others Corporate Debts AA 4,500 6.68
A B Renewables Debt Others Corporate Debts AA 4,000 5.89
AU Small Finance Debt Others Corporate Debts AA 30 4.41
N A B A R D Debt Others Corporate Debts AAA 2,500 3.68
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 6,36,630 3.57
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 21,36,170 3.48
Vajra Trust Debt Others PTC AAA (SO) 50 3.06
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 2.97
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.96
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.95
Prestige Project Debt Others Corporate Debts A 2,000 2.91
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 5,50,874 2.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
THDC India Debt Others Corporate Debts AA 100 1.46
Sansar Trust Debt Others PTC AAA (SO) 15,00,00,000 1.33
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