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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others NCD AAA 1,90,00,000 8.79
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,50,00,000 7.01
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,50,00,000 7.01
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,50,00,000 7.01
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 6.65

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