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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 1,49,662 20.29
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 1,50,969 15.85
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 2,65,381 13.84
Phoenix Mills Ltd Realty Equity 19,758 12.01
Prestige Estates Projects Ltd Realty Equity 17,826 8.25
Mindspace Business Parks REIT Realty Real Estate Investment Trust (REIT) 49,053 7.67
Oberoi Realty Ltd Realty Equity 12,358 6.85
TREPS Debt Others Reverse Repo UR / N.A. 0 5.26
Bagmane Prime Office REIT Realty Real Estate Investment Trust (REIT) 1,29,810 4.41
Knowledge Realty Trust Realty Real Estate Investment Trust (REIT) 1,19,500 4.23
Brigade Enterprises Ltd Realty Equity 19,732 3.55
Aditya Birla Real Estate Ltd Realty Equity 5,572 1.97
Max Estates Ltd Realty Equity 5,719 1.05
TARC Ltd Realty Equity 10,642 0.42
Alembic Ltd Realty Equity 7,076 0.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -5.89

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