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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,11,70,730 4.91
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) Real Estate Investment Trust (REIT) 74,81,172 4.41
Varroc Engineer Debt Others NCD AA- 25,000 3.85
Millennia Realto Debt Others ZCB A+ 2,100 3.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.95
TREPS Debt Others Reverse Repo UR / N.A. 0 2.76
Aadhar Hsg. Fin. Debt Others NCD AA 17,500 2.72
HDFC Bank Debt Others Certificate of Deposits A1+ 3,200 2.43
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.36
Nirma Debt Others NCD AA 15,000 2.35
DLF Home Develop Debt Others NCD AA 15,000 2.33
Yes Bank Debt Others NCD A 1,050 1.63
JM Financial Hom Debt Others NCD AA 10,000 1.56
Macrotech Devel. Debt Others NCD AA- 10,000 1.55
TVS Credit Serv. Debt Others NCD AA 99 1.54
Kalpataru Proj. Debt Others NCD AA 10,000 1.54
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.52
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.52
TVS Credit Serv. Debt Others NCD AA 95 1.49
Motilal Osw.Home Debt Others NCD AA 900 1.46
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