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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 39,79,328 5.10
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 46,55,532 4.59
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.51
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.22
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.87
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 95,00,000 2.86
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 85,00,000 2.64
TREPS Debt Others Reverse Repo UR / N.A. 0 2.35
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.34
UTTAR PRADESH 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.34
Coal India Ltd Consumable Fuels Equity 16,84,330 2.31
S I D B I Debt Others NCD AAA 7,500 2.28
Power Grid Corporation of India Ltd Power Equity 23,89,921 2.16
ITC Ltd Diversified FMCG Equity 22,31,241 1.96
Petronet LNG Ltd Gas Equity 23,47,848 1.78
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 56,75,600 1.76
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 55,00,000 1.64
Gujarat 2032 6.61 Govt. Securities Govt. Securities Sovereign 50,00,000 1.54
N A B A R D Debt Others NCD AAA 5,000 1.53
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.52
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