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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 38,00,000 14.09
I R F C Debt Others NCD AAA 25,00,000 9.79
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 9.72
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 9.72
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 9.72
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 9.72
IndiGrid Trust Debt Others NCD AAA 25,00,000 9.63
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 7.78
Bajaj Housing Debt Others NCD AAA 20,00,000 7.71
Tata Projects Debt Others NCD AA 15,00,000 5.86
A B Real Estate Debt Others NCD AA 15,00,000 5.85
N A B A R D Debt Others NCD AAA 15,00,000 5.84
Aadhar Hsg. Fin. Debt Others NCD AA+ 15,00,000 5.83
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 15,00,000 5.83
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 15,00,000 5.83
Bajaj Finance Debt Others NCD AAA 15,00,000 5.80
Godrej Seeds & G Debt Others NCD AA 15,00,000 5.78
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 3.95
Godrej Finance Debt Others NCD AA+ 10,00,000 3.91
N A B A R D Debt Others NCD AAA 10,00,000 3.90
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