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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 4.96
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 32,68,600 4.55
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 39,59,870 4.49
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.32
UTTAR PRADESH 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.58
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.57
Petronet LNG Ltd Gas Equity 22,24,692 2.05
Coal India Ltd Consumable Fuels Equity 15,55,567 2.00
ITC Ltd Diversified FMCG Equity 14,93,671 1.98
Power Grid Corporation of India Ltd Power Equity 21,34,641 1.98
Power Fin.Corpn. Debt Others NCD AAA 6,000 1.95
Gujarat 2032 7.61 Govt. Securities Govt. Securities Sovereign 50,00,000 1.70
GSEC2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.70
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.68
N A B A R D Debt Others NCD AAA 5,000 1.67
MADHYA PRADESH 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 1.66
Bajaj Finance Debt Others NCD AAA 5,000 1.66
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 50,00,000 1.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 45,00,000 1.51
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