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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 29,00,000 10.99
I R F C Debt Others NCD AAA 25,00,000 9.32
Bajaj Finance Debt Others NCD AAA 25,00,000 9.18
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 9.18
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 9.18
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 9.18
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 9.18
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 9.18
IndiGrid Trust Debt Others NCD AAA 25,00,000 9.15
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 7.34
Bajaj Housing Debt Others NCD AAA 20,00,000 7.31
N A B A R D Debt Others NCD AAA 15,00,000 5.55
Tata Projects Debt Others NCD AA 15,00,000 5.54
Aadhar Hsg. Fin. Debt Others NCD AA+ 15,00,000 5.54
A B Real Estate Debt Others NCD AA 15,00,000 5.54
TREPS Debt Others Reverse Repo UR / N.A. 0 5.54
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 15,00,000 5.51
Godrej Seeds & G Debt Others NCD AA 15,00,000 5.47
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 3.78
N A B A R D Debt Others NCD AAA 10,00,000 3.70
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