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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 30,00,000 10.45
GSEC2033 Govt. Securities Govt. Securities Sovereign 29,00,000 10.18
I R F C Debt Others NCD AAA 25,00,000 8.63
Bajaj Finance Debt Others NCD AAA 25,00,000 8.52
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.52
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.52
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.52
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.52
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.52
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.52
IndiGrid Trust Debt Others NCD AAA 25,00,000 8.50
Bajaj Housing Debt Others NCD AAA 20,00,000 6.78
N A B A R D Debt Others NCD AAA 15,00,000 5.15
A B Real Estate Debt Others NCD AA 15,00,000 5.15
Tata Projects Debt Others NCD AA 15,00,000 5.14
Aadhar Hsg. Fin. Debt Others NCD AA+ 15,00,000 5.14
Godrej Seeds & G Debt Others NCD AA 15,00,000 5.08
TREPS Debt Others Reverse Repo UR / N.A. 0 3.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.51
Godrej Finance Debt Others NCD AA+ 10,00,000 3.45
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