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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others ZCB AA 500 7.20
Vedanta Debt Others Corporate Debts AA+ 5,000 6.50
Bamboo Hotel Debt Others Corporate Debts A+(CE) 5,000 6.47
Tata Projects Debt Others Corporate Debts AA 5,000 6.44
Muthoot Finance Debt Others Floating Rate Instruments AA+ 5,000 6.41
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 45,00,000 5.84
A B Real Estate Debt Others Corporate Debts AA 4,500 5.83
A B Renewables Debt Others Corporate Debts AA 4,000 5.17
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 27,24,405 4.67
AU Small Finance Debt Others Corporate Debts AA 30 3.88
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 5,58,630 3.25
KARNATAKA 2036 Govt. Securities Govt. Securities Sovereign 25,00,000 3.23
360 One Prime Debt Others Floating Rate Instruments AA 2,500 3.23
MAS FINANC SER Debt Others Floating Rate Instruments AA- 2,500 3.19
REC Ltd Debt Others Corporate Debts AAA 2,500 3.19
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.59
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.58
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 2.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.50
AP State Beverag Debt Others Corporate Debts AA(CE) 1,500 1.95
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