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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) 52,00,248 5.14
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 39,79,328 5.13
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.35
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 1,40,00,000 4.07
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.73
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 95,00,000 2.76
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 85,00,000 2.55
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.24
UTTAR PRADESH 2030 Govt. Securities Govt. Securities Sovereign 75,00,000 2.24
Gujarat 2031 Govt. Securities Govt. Securities Sovereign 75,00,000 2.22
S I D B I Debt Others NCD AAA 7,500 2.18
Embassy Off.REIT Debt Others NCD AAA 7,500 2.17
Coal India Ltd Consumable Fuels Equity 16,84,330 2.09
Petronet LNG Ltd Gas Equity 24,85,015 2.01
Power Grid Corporation of India Ltd Power Equity 24,39,921 1.99
ITC Ltd Diversified FMCG Equity 24,41,553 1.96
Tata Capital Debt Others NCD AAA 6,000 1.75
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 55,00,000 1.58
TREPS Debt Others Reverse Repo UR / N.A. 0 1.50
Gujarat 2032 6.61 Govt. Securities Govt. Securities Sovereign 50,00,000 1.48
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