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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others NCD AAA 50,00,000 10.86
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 10.40
Tata Cap.Hsg. Debt Others NCD AAA 35,00,000 7.65
I R F C Debt Others NCD AAA 25,00,000 5.48
Bajaj Finance Debt Others NCD AAA 25,00,000 5.47
I R F C Debt Others NCD AAA 25,00,000 5.47
REC Ltd Debt Others NCD AAA 25,00,000 5.46
N A B A R D Debt Others NCD AAA 25,00,000 5.46
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 5.45
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 5.45
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 5.45
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 5.45
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 5.45
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 5.45
Bajaj Housing Debt Others NCD AAA 25,00,000 5.39
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 5.36
Indian Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.18
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.12
Axis Bank Debt Others Certificate of Deposits A1+ 24,00,000 4.96
Bajaj Housing Debt Others NCD AAA 20,00,000 4.37
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