Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,34,58,200 9.62
GSEC Govt. Securities Govt. Securities Sovereign 1,88,01,500 3.27
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 47,65,556 3.24
Vedanta Debt Others NCD AA 17,000 2.99
Godrej Propert. Debt Others NCD AA+ 15,000 2.68
Oberoi Realty Debt Others NCD AA+ 15,000 2.68
Tata Projects Debt Others NCD AA 15,000 2.65
GSEC Govt. Securities Govt. Securities Sovereign 1,45,38,300 2.57
Lodha Developers Debt Others NCD AA 12,500 2.21
TVS Credit Serv. Debt Others NCD AA+ 110 1.99
SK Finance Debt Others NCD AA- 11,000 1.93
Torrent Power Debt Others NCD AA+ 10,500 1.89
Pipeline Infra Debt Others NCD AAA 9,900 1.78
Nirma Debt Others NCD AA 10,000 1.77
G R Infraproject Debt Others NCD AA+ 10,000 1.77
SEIL Energy Indi Debt Others NCD AA+ 10,000 1.77
Nuvama Wealth & Debt Others NCD AA 10,000 1.74
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.70
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.64
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