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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 4.36
TREPS Debt Others Reverse Repo UR / N.A. 0 4.22
Vedanta Debt Others NCD AA 20,000 3.43
Keystone Realtor Debt Others NCD A+ 23,500 3.39
Adani Enterp. Debt Others NCD AA- 20,000 3.38
JTPM Metal Trade Debt Others ZCB AA 18,000 3.22
Bamboo Hotel Debt Others NCD A+(CE) 18,500 3.18
Nirma Debt Others NCD AA 15,000 2.57
SIS Debt Others NCD AA- 12,500 2.13
Adani Power Debt Others NCD AA 12,500 2.12
Lodha Developers Debt Others NCD AA 15,000 2.05
Indostar Capital Debt Others NCD AA- 10,000 1.72
JM Financial Hom Debt Others NCD AA 10,000 1.71
Nuvama Wealth & Debt Others NCD AA 10,000 1.71
360 One Prime Debt Others NCD AA 10,000 1.70
Kalpataru Proj. Debt Others NCD AA 10,000 1.70
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.66
TVS Credit Serv. Debt Others NCD AA+ 95 1.65
Kogta Financial Debt Others NCD A+ 9,500 1.62
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.61
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