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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,32,50,021 13.09
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,65,43,470 9.34
Bamboo Hotel Debt Others Corporate Debts A+(CE) 9,000 4.88
Tata Steel Debt Others Corporate Debts AA+ 750 4.17
Pipeline Infra Debt Others Corporate Debts AAA 6,280 3.50
A B Renewables Debt Others Corporate Debts AA 6,000 3.30
Indostar Capital Debt Others Corporate Debts AA- 6,000 3.23
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 14,98,708 3.18
A B Real Estate Debt Others Corporate Debts AA 5,500 3.02
Sansar Trust Debt Others PTC AAA (SO) 60,00,00,000 3.02
IndiGrid Trust Debt Others Corporate Debts AAA 5,000 2.76
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.76
Embassy Off.REIT Debt Others Corporate Debts AAA 5,000 2.74
Vedanta Debt Others Corporate Debts AA 5,000 2.71
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 5,000 2.70
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.70
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 4,300 2.33
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 12,49,561 2.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.05
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 3,500 1.91
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