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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 3.90
GSEC Govt. Securities Govt. Securities Sovereign 1,88,01,500 3.32
Adani Enterp. Debt Others NCD AA- 17,500 3.16
Vedanta Debt Others NCD AA 17,000 3.11
JTPM Metal Trade Debt Others ZCB AA 15,000 2.87
Oberoi Realty Debt Others NCD AA+ 15,000 2.74
Tata Projects Debt Others NCD AA 15,000 2.74
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 150 2.71
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 2.21
GSEC Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.08
TVS Credit Serv. Debt Others NCD AA+ 110 2.05
SK Finance Debt Others NCD AA- 11,000 2.00
Torrent Power Debt Others NCD AA+ 10,500 1.94
Capital Infra Trust Units of Infrastructure Investment Trusts Infrastructure Investment Trust (InvITs) 1,48,41,358 1.89
Lodha Developers Debt Others NCD AA 10,000 1.83
G R Infraproject Debt Others NCD AA+ 10,000 1.82
Nuvama Wealth & Debt Others NCD AA 10,000 1.82
GSEC Govt. Securities Govt. Securities Sovereign 1,00,78,100 1.75
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