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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 57,91,885 4.26
Keystone Realtor Debt Others NCD A+ 23,500 3.97
Millennia Realto Debt Others ZCB A+ 2,100 3.56
Vedanta Debt Others NCD AA 20,000 3.40
Adani Enterp. Debt Others NCD AA- 20,000 3.36
Bamboo Hotel Debt Others NCD A+(CE) 18,500 3.16
JTPM Metal Trade Debt Others ZCB AA 18,000 3.15
GSEC Govt. Securities Govt. Securities Sovereign 1,70,17,530 2.96
Varroc Engineer Debt Others NCD AA 25,000 2.91
Nirma Debt Others NCD AA 15,000 2.56
Lodha Developers Debt Others NCD AA 15,000 2.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 2.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.31
SIS Debt Others NCD AA- 12,500 2.12
Kalpataru Proj. Debt Others NCD AA 10,000 1.70
JM Financial Hom Debt Others NCD AA 10,000 1.70
Indostar Capital Debt Others NCD AA- 10,000 1.70
Nuvama Wealth & Debt Others NCD AA 10,000 1.69
TVS Credit Serv. Debt Others NCD AA+ 95 1.65
GSEC Govt. Securities Govt. Securities Sovereign 95,05,630 1.62
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