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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others ZCB AA 500 7.59
Vedanta Debt Others Corporate Debts AA 5,000 7.08
Bamboo Hotel Debt Others Corporate Debts A+(CE) 5,000 7.07
Tata Projects Debt Others Corporate Debts AA 5,000 7.05
REC Ltd Debt Others Corporate Debts AAA 5,000 6.96
A B Real Estate Debt Others Corporate Debts AA 4,500 6.36
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 45,00,000 6.35
A B Renewables Debt Others Corporate Debts AA 4,000 5.65
TREPS Debt Others Reverse Repo UR / N.A. 0 4.65
AU Small Finance Debt Others Corporate Debts AA 30 4.24
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 6,36,630 3.93
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 21,36,170 3.62
N A B A R D Debt Others Corporate Debts AAA 2,500 3.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.94
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.84
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.83
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 4,56,746 2.26
AP State Beverag Debt Others Corporate Debts AA(CE) 1,500 2.12
Vajra Trust Debt Others PTC AAA (SO) 50 1.58
THDC India Debt Others Corporate Debts AA+ 100 1.40
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