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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,25,30,230 5.58
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 65,61,364 4.25
Millennia Realto Debt Others ZCB A+ 2,100 3.47
Varroc Engineer Debt Others NCD AA 25,000 3.34
Vedanta Debt Others NCD AA 20,000 3.29
Bamboo Hotel Debt Others NCD A+(CE) 18,500 3.05
Aadhar Hsg. Fin. Debt Others NCD AA 17,500 2.90
Nirma Debt Others NCD AA 15,000 2.49
DLF Home Develop Debt Others NCD AA 15,000 2.47
Macrotech Devel. Debt Others NCD AA 15,000 2.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.23
SIS Debt Others NCD AA- 12,500 2.06
Kalpataru Proj. Debt Others NCD AA 10,000 1.67
JM Financial Hom Debt Others NCD AA 10,000 1.66
TVS Credit Serv. Debt Others NCD AA+ 99 1.65
Indostar Capital Debt Others NCD AA- 10,000 1.64
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.62
TREPS Debt Others Reverse Repo UR / N.A. 0 1.61
TVS Credit Serv. Debt Others NCD AA+ 95 1.61
Kogta Financial Debt Others NCD A+ 9,500 1.56
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