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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 4.66
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 32,68,600 4.43
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.35
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 39,59,870 4.09
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 1,25,00,000 4.00
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 85,00,000 2.74
UTTAR PRADESH 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.42
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.42
Coal India Ltd Consumable Fuels Equity 16,90,554 2.10
Petronet LNG Ltd Gas Equity 23,47,848 2.08
Power Grid Corporation of India Ltd Power Equity 24,18,021 1.99
ITC Ltd Diversified FMCG Equity 15,87,227 1.99
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 55,00,000 1.69
GSEC2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.59
Gujarat 2032 7.61 Govt. Securities Govt. Securities Sovereign 50,00,000 1.59
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 1.57
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.57
Bajaj Finance Debt Others NCD AAA 5,000 1.56
MADHYA PRADESH 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 1.55
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 50,00,000 1.55
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