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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.56
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 32,68,600 4.37
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.27
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 39,59,870 4.25
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.91
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 85,00,000 2.67
UTTAR PRADESH 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.36
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.35
Power Grid Corporation of India Ltd Power Equity 25,02,021 2.18
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 2.14
Coal India Ltd Consumable Fuels Equity 16,84,330 2.09
Petronet LNG Ltd Gas Equity 23,47,848 2.07
ITC Ltd Diversified FMCG Equity 20,98,227 2.00
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 56,75,600 1.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.68
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 55,00,000 1.66
Tamil Nadu 2030 Govt. Securities Govt. Securities Sovereign 50,00,000 1.56
GSEC2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.56
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.56
Gujarat 2032 6.61 Govt. Securities Govt. Securities Sovereign 50,00,000 1.55
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