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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 7,07,47,750 12.93
GSEC Govt. Securities Govt. Securities Sovereign 1,88,01,500 3.40
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 48,92,771 3.38
N A B A R D Debt Others NCD AAA 17,500 3.09
Vedanta Debt Others NCD AA 17,000 2.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.81
Godrej Propert. Debt Others NCD AA+ 15,000 2.69
Oberoi Realty Debt Others NCD AA+ 15,000 2.66
Tata Projects Debt Others NCD AA 15,000 2.64
Macrotech Devel. Debt Others NCD AA 12,500 2.20
TVS Credit Serv. Debt Others NCD AA+ 110 1.98
SK Finance Debt Others NCD AA- 11,000 1.92
Torrent Power Debt Others NCD AA+ 10,500 1.89
Pipeline Infra Debt Others NCD AAA 9,900 1.79
Nirma Debt Others NCD AA 10,000 1.77
SEIL Energy Indi Debt Others NCD AA+ 10,000 1.76
G R Infraproject Debt Others NCD AA+ 10,000 1.76
Jhajjar Power Debt Others NCD AA(CE) 90 1.58
Godrej Propert. Debt Others NCD AA+ 8,000 1.45
Oriental Nagpur Debt Others NCD AAA 8,237 1.45
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