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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) 32,45,255 5.12
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,62,616 4.93
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 39,69,694 4.82
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.70
Coal India Ltd Consumable Fuels Equity 18,01,644 3.04
Reliance Industries Ltd Petroleum Products Equity 5,82,000 2.93
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 75,00,000 2.86
Power Grid Corporation of India Ltd Power Equity 25,34,924 2.82
HDFC Bank Ltd Banks Equity 9,65,800 2.65
TREPS Debt Others Reverse Repo UR / N.A. 0 2.64
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 70,00,000 2.63
ITC Ltd Diversified FMCG Equity 22,64,919 2.44
Petronet LNG Ltd Gas Equity 25,04,237 2.33
Gujarat 2032 6.61 Govt. Securities Govt. Securities Sovereign 50,00,000 1.89
N A B A R D Debt Others NCD AAA 5,000 1.88
TAMIL NADU 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.85
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.85
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 50,00,000 1.85
Bharti Airtel Ltd Telecom - Services Equity 2,52,700 1.69
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 40,00,000 1.52
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