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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
IndiGrid Trust Debt Others NCD AAA 25,00,000 11.30
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,50,000 11.07
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.20
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.20
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.20
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.20
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.20
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.20
Bajaj Housing Debt Others NCD AAA 20,00,000 9.03
Tata Projects Debt Others NCD AA 15,00,000 6.88
A B Real Estate Debt Others NCD AA 15,00,000 6.87
N A B A R D Debt Others NCD AAA 15,00,000 6.86
Aadhar Hsg. Fin. Debt Others NCD AA+ 15,00,000 6.83
Bajaj Finance Debt Others NCD AAA 15,00,000 6.81
Godrej Seeds & G Debt Others NCD AA 15,00,000 6.80
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 15,00,000 6.78
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 4.62
N A B A R D Debt Others NCD AAA 9,00,000 4.12
TREPS Debt Others Reverse Repo UR / N.A. 0 3.75
Muthoot Finance Debt Others NCD AA+ 5,00,000 2.31
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