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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 64,00,000 19.19
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 30,00,000 8.57
I R F C Debt Others NCD AAA 25,00,000 7.34
Bajaj Finance Debt Others NCD AAA 25,00,000 7.18
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 7.14
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 7.14
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 7.14
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 7.14
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 7.14
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 7.14
Bajaj Housing Debt Others NCD AAA 25,00,000 7.13
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 5.71
Axis Bank Debt Others Certificate of Deposits A1+ 20,00,000 5.64
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 4.49
N A B A R D Debt Others NCD AAA 15,00,000 4.38
Natl. Hous. Bank Debt Others NCD AAA 15,00,000 4.38
Godrej Industrie Debt Others NCD AA+ 15,00,000 4.37
N A B A R D Debt Others NCD AAA 15,00,000 4.37
A B Real Estate Debt Others NCD AA 15,00,000 4.36
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,00,000 4.12
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