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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) 47,65,556 3.68
GSEC Govt. Securities Govt. Securities Sovereign 1,88,01,500 3.29
Adani Enterp. Debt Others NCD AA- 17,500 3.17
Vedanta Debt Others NCD AA 17,000 3.12
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.89
JTPM Metal Trade Debt Others ZCB AA 15,000 2.88
Tata Projects Debt Others NCD AA 15,000 2.74
Oberoi Realty Debt Others NCD AA+ 15,000 2.74
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 150 2.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
Godrej Propert. Debt Others NCD AA+ 12,500 2.30
Adani Power Debt Others NCD AA 12,500 2.27
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.20
TVS Credit Serv. Debt Others NCD AA+ 110 2.05
Torrent Power Debt Others NCD AA+ 10,500 1.93
Capital Infra Trust Units of Infrastructure Investment Trusts Infrastructure Investment Trust (InvITs) 1,48,41,358 1.90
Lodha Developers Debt Others NCD AA 10,000 1.83
Nuvama Wealth & Debt Others NCD AA 10,000 1.83
G R Infraproject Debt Others NCD AA+ 10,000 1.83
GSEC Govt. Securities Govt. Securities Sovereign 1,00,78,100 1.74
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