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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
JTPM Metal Trade Debt Others ZCB AA 10,000 5.73
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 10,000 5.31
Bamboo Hotel Debt Others Corporate Debts A+(CE) 9,000 4.94
Adani Power Debt Others Corporate Debts AA 9,000 4.87
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 17,88,346 4.11
Tata Steel Debt Others Corporate Debts AA+ 750 4.04
Pipeline Infra Debt Others Corporate Debts AAA 6,280 3.45
A B Renewables Debt Others Corporate Debts AA 6,000 3.28
A B Real Estate Debt Others Corporate Debts AA 5,500 2.98
Vedanta Debt Others Corporate Debts AA 5,000 2.75
Vedanta Debt Others Corporate Debts AA 5,000 2.74
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.74
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 2.74
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 2.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 2.71
Gujarat 2032 6.98 Govt. Securities Govt. Securities Sovereign 50,00,000 2.66
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 12,49,561 2.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.18
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 40 2.14
Tamil Nadu 2033 7.19 Govt. Securities Govt. Securities Sovereign 40,00,000 2.13
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