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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) 56,89,951 3.99
Vedanta Debt Others NCD AA 20,000 3.34
Keystone Realtor Debt Others NCD A+ 23,500 3.30
Adani Enterp. Debt Others NCD AA- 20,000 3.29
JTPM Metal Trade Debt Others ZCB AA 18,000 3.15
Bamboo Hotel Debt Others NCD A+(CE) 18,500 3.09
Nirma Debt Others NCD AA 15,000 2.50
Hiranandani Fin Debt Others NCD A+ 15,000 2.47
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.40
SIS Debt Others NCD AA- 12,500 2.07
Adani Power Debt Others NCD AA 12,500 2.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.03
Lodha Developers Debt Others NCD AA 15,000 2.00
Indostar Capital Debt Others NCD AA- 10,000 1.67
JM Financial Hom Debt Others NCD AA 10,000 1.67
Nuvama Wealth & Debt Others NCD AA 10,000 1.67
360 One Prime Debt Others NCD AA 10,000 1.66
Kalpataru Proj. Debt Others NCD AA 10,000 1.66
TVS Credit Serv. Debt Others NCD AA+ 95 1.61
Kogta Financial Debt Others NCD A+ 9,500 1.58
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