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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Brookfield India Debt Others Derivatives - Stock Future UR / N.A. 28,14,280 3.67
Embassy Off.REIT Debt Others Derivatives - Stock Future UR / N.A. 15,36,079 2.85
Petronet LNG Ltd Gas Distribution Equity 16,64,812 2.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.47
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 15,34,893 2.39
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 45,00,000 2.35
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 40,00,000 2.08
Coal India Ltd Mining & Mineral products Equity 8,88,030 2.08
ITC Ltd Tobacco Products Equity 9,24,920 2.08
Bajaj Auto Ltd Automobile Equity 44,624 2.05
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 35,00,000 1.85
MAHARASHTRA 2030 Govt. Securities Govt. Securities Sovereign 35,00,000 1.83
REC Ltd Debt Others Corporate Debts AAA 350 1.79
N A B A R D Debt Others NCD AAA 350 1.78
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 30,00,000 1.60
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 30,00,000 1.60
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.57
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.56
Axis Bank Debt Others Certificate of Deposits A1+ 600 1.48
NMDC Ltd Mining & Mineral products Equity 11,20,000 1.47
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