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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 5,61,70,730 9.56
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 67,79,406 4.11
Varroc Engineer Debt Others NCD AA- 25,000 3.57
Millennia Realto Debt Others ZCB A+ 2,100 3.44
Vedanta Debt Others NCD AA 20,000 3.26
Bamboo Hotels & Debt Others NCD A+(CE) 18,500 3.03
Aadhar Hsg. Fin. Debt Others NCD AA 17,500 2.87
Nirma Debt Others NCD AA 15,000 2.47
DLF Home Develop Debt Others NCD AA 15,000 2.46
SIS Debt Others NCD AA- 12,500 2.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.02
Kalpataru Proj. Debt Others NCD AA 10,000 1.65
JM Financial Hom Debt Others NCD AA 10,000 1.65
TVS Credit Serv. Debt Others NCD AA+ 99 1.64
TVS Credit Serv. Debt Others NCD AA+ 95 1.60
GSEC Govt. Securities Govt. Securities Sovereign 91,30,230 1.56
Kogta Financial Debt Others NCD A+ 9,500 1.55
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 1.54
Kogta Financial Debt Others NCD A+ 9,000 1.47
Ashiana Housing Debt Others NCD A 8,500 1.39
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