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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 38,61,413 4.11
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 30,79,327 4.02
Coal India Ltd Consumable Fuels Equity 15,54,011 2.02
Power Grid Corporation of India Ltd Power Equity 20,51,641 2.01
Power Fin.Corpn. Debt Others NCD AAA 6,000 2.00
ITC Ltd Diversified FMCG Equity 14,15,671 1.97
Petronet LNG Ltd Gas Equity 21,33,322 1.96
Maharashtra 2031 Debt Others Corporate Debts Sovereign 50,00,000 1.74
Karnataka 2032 Debt Others Corporate Debts Sovereign 50,00,000 1.73
N A B A R D Debt Others NCD AAA 5,000 1.72
Bajaj Finance Debt Others NCD AAA 5,000 1.70
I R F C Debt Others NCD AAA 500 1.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.70
Maharashtra 2030 Debt Others Corporate Debts Sovereign 45,00,000 1.60
Tamil Nadu 2032 Debt Others Corporate Debts Sovereign 45,00,000 1.58
Maharashtra 2030 Debt Others Corporate Debts Sovereign 40,00,000 1.42
REC Ltd Debt Others NCD AAA 4,000 1.39
Tamil Nadu 2032 Debt Others Corporate Debts Sovereign 35,00,000 1.26
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,20,881 1.10
Maharashtra 2032 Debt Others Corporate Debts Sovereign 30,00,000 1.07
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