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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tamilnadu 2032 Govt. Securities Govt. Securities Sovereign 1,95,00,000 5.59
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 39,79,328 5.14
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 52,00,248 5.12
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.29
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.01
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.67
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.93
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 95,00,000 2.72
UTTAR PRADESH 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.21
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.21
LIC Housing Fin. Debt Others NCD AAA 7,500 2.15
S I D B I Debt Others NCD AAA 7,500 2.15
Embassy Off.REIT Debt Others NCD AAA 7,500 2.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.12
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.10
Petronet LNG Ltd Gas Equity 25,39,568 2.05
Coal India Ltd Consumable Fuels Equity 16,84,330 1.96
ITC Ltd Diversified FMCG Equity 24,61,553 1.95
Power Grid Corporation of India Ltd Power Equity 24,39,921 1.85
Tata Capital Debt Others NCD AAA 6,000 1.73
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