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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 59,65,000 8.54
Jubilant Bevco Debt Others ZCB AA 500 7.35
Bamboo Hotel Debt Others Corporate Debts A+(CE) 5,000 7.02
Tata Projects Debt Others Corporate Debts AA 5,000 6.99
Vedanta Debt Others Corporate Debts AA 5,000 6.97
REC Ltd Debt Others Corporate Debts AAA 5,000 6.89
A B Real Estate Debt Others Corporate Debts AA 4,500 6.36
A B Renewables Debt Others Corporate Debts AA 4,000 5.61
AU Small Finance Debt Others Corporate Debts AA 30 4.21
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 6,36,630 3.66
N A B A R D Debt Others Corporate Debts AAA 2,500 3.50
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 21,36,170 3.47
TREPS Debt Others Reverse Repo UR / N.A. 0 3.36
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.81
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,000 2.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 2.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
Vajra Trust Debt Others PTC AAA (SO) 50 2.22
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 4,56,746 2.13
THDC India Debt Others Corporate Debts AA 100 1.39
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