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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) 37,33,292 4.21
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 28,96,080 4.21
Petronet LNG Ltd Gas Equity 17,99,812 1.99
Coal India Ltd Consumable Fuels Equity 13,79,677 1.98
Power Grid Corporation of India Ltd Power Equity 18,68,814 1.96
ITC Ltd Diversified FMCG Equity 12,86,000 1.96
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.92
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 1.89
Bajaj Finance Debt Others NCD AAA 5,000 1.85
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 1.78
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 45,00,000 1.75
C C I Debt Others Reverse Repo UR / N.A. 0 1.65
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 40,00,000 1.55
REC Ltd Debt Others NCD AAA 4,000 1.51
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,20,881 1.18
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.17
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 30,00,000 1.17
Andhra Pradesh 2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.16
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 30,00,000 1.15
Reliance Industries Ltd Petroleum Products Equity 2,05,000 1.08
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