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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,44,64,800 3.98
JTPM Metal Trade Debt Others ZCB AA 23,000 3.96
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 49,45,239 3.53
Vedanta Debt Others NCD AA+ 20,000 3.23
Adani Enterp. Debt Others NCD AA- 20,000 3.22
Keystone Realtor Debt Others NCD AA- 23,500 3.20
Truhome Finance Debt Others NCD AA 20,000 3.17
Bamboo Hotel Debt Others NCD A+(CE) 18,500 2.99
Adani Power Debt Others NCD AA 17,500 2.80
Nirma Debt Others NCD AA 15,000 2.42
Hiranandani Fin Debt Others NCD A+ 15,000 2.39
Indus Infra Trust Units of Infrastructure Investment Trusts Infrastructure Investment Trust (InvITs) 1,00,42,267 2.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.07
SIS Debt Others NCD AA- 12,500 2.01
Lodha Developers Debt Others NCD AA 10,000 1.61
Indostar Capital Debt Others NCD AA- 10,000 1.61
Lodha Developers Debt Others NCD AA 15,000 1.61
Nuvama Wealth & Debt Others NCD AA 10,000 1.61
JM Financial Hom Debt Others NCD AA 10,000 1.61
N A B A R D Debt Others NCD AAA 10,000 1.61
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