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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
JTPM Metal Trade Debt Others ZCB AA 10,000 5.64
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 10,000 5.04
Bamboo Hotel Debt Others Corporate Debts A+(CE) 9,000 4.72
Adani Power Debt Others Corporate Debts AA 9,000 4.68
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 17,88,346 4.06
360 One Prime Debt Others Floating Rate Instruments AA 7,500 3.94
MAS FINANC SER Debt Others Floating Rate Instruments AA- 7,500 3.88
Tata Steel Debt Others Corporate Debts AA+ 750 3.86
A B Renewables Debt Others Corporate Debts AA 6,000 3.14
A B Real Estate Debt Others Corporate Debts AA 5,500 2.86
Vedanta Debt Others Corporate Debts AA+ 5,000 2.64
Vedanta Debt Others Corporate Debts AA+ 5,000 2.63
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.62
Vedanta Debt Others Corporate Debts AA+ 5,000 2.62
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 2.62
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 2.59
RJ Corp Debt Others Corporate Debts AAA 5,000 2.56
GSEC2066 Govt. Securities Govt. Securities Sovereign 45,00,000 2.35
TREPS Debt Others Reverse Repo UR / N.A. 0 2.21
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 12,49,561 2.20
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