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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 10,01,32,730 14.14
Embassy Off.REIT Debt Others Real Estate Investment Trust (REIT) UR / N.A. 84,56,117 4.30
Varroc Engineer Debt Others NCD A+ 25,000 3.49
ONGC Petro Add. Debt Others NCD AA 2,250 3.17
Millennia Realto Debt Others ZCB A+ 2,100 2.96
TREPS Debt Others Reverse Repo UR / N.A. 0 2.96
Aadhar Hsg. Fin. Debt Others NCD AA 17,500 2.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.35
Nirma Debt Others NCD AA 15,000 2.12
DLF Home Develop Debt Others NCD AA 15,000 2.12
Kalpataru Proj. Debt Others NCD AA 15,000 2.10
Aadharshila Infr Debt Others NCD AA+ 15,000 2.09
SK Finance Debt Others NCD A+ 1,250 1.77
Nuvoco Vistas Debt Others NCD AA- 1,195 1.69
Yes Bank Debt Others NCD A - 1,050 1.47
Macrotech Devel. Debt Others NCD AA- 10,000 1.41
Avanse Fin. Ser. Debt Others NCD AA- 10,000 1.41
TVS Credit Serv. Debt Others NCD AA 99 1.39
JM Financial Hom Debt Others NCD AA 10,000 1.39
TVS Credit Serv. Debt Others NCD AA 95 1.36
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