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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 54,00,000 18.62
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 50,00,000 16.62
I R F C Debt Others NCD AAA 25,00,000 8.52
IndiGrid Trust Debt Others NCD AAA 25,00,000 8.37
Bajaj Finance Debt Others NCD AAA 25,00,000 8.36
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.31
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.31
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.31
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.31
TREPS Debt Others Reverse Repo UR / N.A. 0 7.72
N A B A R D Debt Others NCD AAA 15,00,000 5.06
A B Real Estate Debt Others NCD AA 15,00,000 5.06
Tata Projects Debt Others NCD AA 15,00,000 5.05
Aadhar Hsg. Fin. Debt Others NCD AA+ 15,00,000 5.04
Godrej Seeds & G Debt Others NCD AA 15,00,000 4.99
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 3.43
N A B A R D Debt Others NCD AAA 10,00,000 3.38
Godrej Finance Debt Others NCD AA+ 10,00,000 3.38
Muthoot Finance Debt Others NCD AA+ 10,00,000 3.37
Godrej Propert. Debt Others NCD AA+ 10,00,000 3.37
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