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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
JTPM Metal Trade Debt Others ZCB AA 10,000 5.97
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 10,000 5.50
Bamboo Hotel Debt Others Corporate Debts A+(CE) 9,000 5.04
Adani Power Debt Others Corporate Debts AA 9,000 5.04
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 17,88,346 4.36
Tata Steel Debt Others Corporate Debts AA+ 750 4.21
360 One Prime Debt Others Floating Rate Instruments AA 7,500 4.19
A B Renewables Debt Others Corporate Debts AA 6,000 3.35
A B Real Estate Debt Others Corporate Debts AA 5,500 3.10
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 2.83
Vedanta Debt Others Corporate Debts AA 5,000 2.82
Vedanta Debt Others Corporate Debts AA+ 5,000 2.81
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.81
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 2.81
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 50,00,000 2.76
GSEC2065 Govt. Securities Govt. Securities Sovereign 45,00,000 2.33
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 12,49,561 2.30
Tamil Nadu 2033 7.19 Govt. Securities Govt. Securities Sovereign 40,00,000 2.21
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 40 2.20
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 3,500 1.96
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