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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,50,78,100 5.95
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 47,65,556 3.69
GSEC Govt. Securities Govt. Securities Sovereign 1,88,01,500 3.24
Adani Enterp. Debt Others NCD AA- 17,500 3.07
Vedanta Debt Others NCD AA 17,000 3.01
JTPM Metal Trade Debt Others ZCB AA 15,000 2.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.74
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 150 2.67
Oberoi Realty Debt Others NCD AA+ 15,000 2.67
Tata Projects Debt Others NCD AA 15,000 2.65
TREPS Debt Others Reverse Repo UR / N.A. 0 2.56
GSEC Govt. Securities Govt. Securities Sovereign 1,45,29,900 2.52
Godrej Propert. Debt Others NCD AA+ 12,500 2.23
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.04
TVS Credit Serv. Debt Others NCD AA+ 110 2.00
SK Finance Debt Others NCD AA- 11,000 1.93
Torrent Power Debt Others NCD AA+ 10,500 1.88
Capital Infra Trust Units of Infrastructure Investment Trusts Infrastructure Investment Trust (InvITs) 1,48,41,358 1.88
Nuvama Wealth & Debt Others NCD AA 10,000 1.77
G R Infraproject Debt Others NCD AA+ 10,000 1.76
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