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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,49,26,400 5.64
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 57,15,303 4.22
Keystone Realtor Debt Others NCD A+ 23,500 3.93
Millennia Realto Debt Others ZCB A+ 2,100 3.52
Vedanta Debt Others NCD AA 20,000 3.37
Adani Enterp. Debt Others NCD AA- 20,000 3.34
JTPM Metal Trade Debt Others ZCB AA 18,000 3.15
Bamboo Hotel Debt Others NCD A+(CE) 18,500 3.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.94
Varroc Engineer Debt Others NCD AA 25,000 2.88
Nirma Debt Others NCD AA 15,000 2.53
SIS Debt Others NCD AA- 12,500 2.10
GSEC Govt. Securities Govt. Securities Sovereign 1,23,93,150 2.05
Lodha Developers Debt Others NCD AA 15,000 2.01
Indostar Capital Debt Others NCD AA- 10,000 1.69
Kalpataru Proj. Debt Others NCD AA 10,000 1.68
JM Financial Hom Debt Others NCD AA 10,000 1.68
Nuvama Wealth & Debt Others NCD AA 10,000 1.68
TVS Credit Serv. Debt Others NCD AA+ 95 1.64
Kogta Financial Debt Others NCD A+ 9,500 1.59
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