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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) 26,70,043 3.98
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 34,42,029 3.96
Petronet LNG Ltd Gas Equity 17,99,812 2.14
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,100 2.11
Coal India Ltd Consumable Fuels Equity 13,08,461 2.08
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 2.07
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 2.06
Power Grid Corporation of India Ltd Power Equity 15,70,160 1.92
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 1.91
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 45,00,000 1.90
ITC Ltd Diversified FMCG Equity 10,88,000 1.84
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 40,00,000 1.69
MAHARASHTRA 2030 Govt. Securities Govt. Securities Sovereign 35,00,000 1.48
REC Ltd Debt Others NCD AAA 3,500 1.42
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 700 1.38
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.27
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 30,00,000 1.27
Andhra Pradesh 2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.26
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 30,00,000 1.25
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.22
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