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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 35,50,000 15.68
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.09
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.09
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.09
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.09
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.09
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.09
IndiGrid Trust Debt Others NCD AAA 20,00,000 9.00
Bajaj Housing Debt Others NCD AAA 20,00,000 8.99
A B Real Estate Debt Others NCD AA 15,00,000 6.85
Tata Projects Debt Others NCD AA 15,00,000 6.82
S I D B I Debt Others NCD AAA 15,00,000 6.82
N A B A R D Debt Others NCD AAA 15,00,000 6.81
Aadhar Hsg. Fin. Debt Others NCD AA+ 15,00,000 6.79
Bajaj Finance Debt Others NCD AAA 15,00,000 6.76
Godrej Seeds & G Debt Others NCD AA 15,00,000 6.75
N A B A R D Debt Others NCD AAA 9,00,000 4.09
Muthoot Finance Debt Others NCD AA+ 5,00,000 2.29
Godrej Finance Debt Others NCD AA+ 5,00,000 2.28
Godrej Propert. Debt Others NCD AA+ 5,00,000 2.28
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