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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.44
Reliance Industr Debt Others NCD AAA 5,55,00,000 4.19
Reliance Industr Debt Others NCD AAA 5,25,00,000 3.95
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 5,00,00,000 3.67
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 5,00,00,000 3.67
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 5,00,00,000 3.67
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 5,00,00,000 3.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.27
Larsen & Toubro Debt Others NCD AAA 3,50,00,000 2.58
SIDCO Debt Others NCD AAA 3,50,00,000 2.52
UltraTech Cem. Debt Others NCD AAA 3,20,00,000 2.35
Bajaj Finance Debt Others NCD AAA 3,16,57,000 2.30
GSEC2053 Govt. Securities Govt. Securities Sovereign 3,17,50,000 2.26
N A B A R D Debt Others NCD AAA 3,00,00,000 2.20
Bajaj Housing Debt Others NCD AAA 3,00,00,000 2.18
Bajaj Finance Debt Others NCD AAA 3,00,00,000 2.17
Grasim Inds Debt Others NCD AAA 3,00,00,000 2.13
S I D B I Debt Others NCD AAA 2,75,00,000 2.00
N A B A R D Debt Others NCD AAA 2,75,00,000 1.98
Bajaj Housing Debt Others NCD AAA 2,55,00,000 1.88
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