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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.01
JTPM Metal Trade Debt Others ZCB AA 10,000 4.84
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 10,000 4.74
Bamboo Hotel Debt Others Corporate Debts A+(CE) 9,000 4.33
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 19,98,346 3.93
Tata Steel Debt Others Corporate Debts AA+ 750 3.61
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,43,470 3.21
Pipeline Infra Debt Others Corporate Debts AAA 6,280 3.07
A B Renewables Debt Others Corporate Debts AA 6,000 2.88
A B Real Estate Debt Others Corporate Debts AA 5,500 2.66
GSEC2054 Govt. Securities Govt. Securities Sovereign 55,00,000 2.54
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 2.45
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 2.44
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 2.42
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.41
Vedanta Debt Others Corporate Debts AA 5,000 2.39
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 2.35
GSEC2035 Govt. Securities Govt. Securities Sovereign 45,00,000 2.10
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 4,300 2.04
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