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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) 42,19,738 5.51
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 32,45,255 5.44
Tamilnadu 2032 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.84
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.83
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,73,164 3.42
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 75,00,000 2.95
Reliance Industries Ltd Petroleum Products Equity 5,82,000 2.91
Coal India Ltd Consumable Fuels Equity 18,01,644 2.86
Embassy Off.REIT Debt Others NCD AAA 7,500 2.86
Power Grid Corporation of India Ltd Power Equity 25,34,194 2.76
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 70,00,000 2.73
Petronet LNG Ltd Gas Equity 25,04,237 2.69
ITC Ltd Diversified FMCG Equity 23,50,542 2.53
HDFC Bank Ltd Banks Equity 7,05,250 2.02
Gujarat 2032 7.61 Govt. Securities Govt. Securities Sovereign 50,00,000 1.96
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.92
N A B A R D Debt Others NCD AAA 5,000 1.92
TAMIL NADU 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 1.91
Gujarat 2031 7.01 Govt. Securities Govt. Securities Sovereign 50,00,000 1.91
Bajaj Finance Debt Others NCD AAA 5,000 1.90
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