Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
JTPM Metal Trade Debt Others ZCB AA 23,000 3.92
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 47,93,752 3.32
Vedanta Debt Others NCD AA+ 20,000 3.17
Adani Enterp. Debt Others NCD AA- 20,000 3.16
Truhome Finance Debt Others NCD AA 20,000 3.11
Bamboo Hotel Debt Others NCD A+(CE) 18,500 2.93
Adani Power Debt Others NCD AA 17,500 2.75
Keystone Realtor Debt Others NCD AA- 23,500 2.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.42
Nirma Debt Others NCD AA 15,000 2.37
AAVAS Financiers Debt Others NCD AA 15,000 2.36
Hiranandani Fin Debt Others NCD A+ 15,000 2.35
GSEC Govt. Securities Govt. Securities Sovereign 1,44,64,800 2.28
Indus Infra Trust Units of Infrastructure Investment Trusts Infrastructure Investment Trust (InvITs) 1,00,42,267 2.12
SIS Debt Others NCD AA- 12,500 1.97
Nuvama Wealth. Debt Others NCD AA 12,500 1.97
Indostar Capital Debt Others NCD AA- 10,000 1.58
Lodha Developers Debt Others NCD AA 15,000 1.58
JM Financial Hom Debt Others NCD AA 10,000 1.58
Nuvama Wealth & Debt Others NCD AA 10,000 1.58
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