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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 55,00,000 17.89
GSEC Govt. Securities Govt. Securities Sovereign 44,00,000 15.07
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 8.58
Tata Cap.Hsg. Debt Others NCD AAA 25,00,000 8.22
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.13
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.13
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.13
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 8.13
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 6.83
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 6.51
Godrej Industrie Debt Others NCD AA+ 15,00,000 4.97
N A B A R D Debt Others NCD AAA 15,00,000 4.96
Natl. Hous. Bank Debt Others NCD AAA 15,00,000 4.96
N A B A R D Debt Others NCD AAA 15,00,000 4.96
A B Real Estate Debt Others NCD AA 15,00,000 4.95
Tata Projects Debt Others NCD AA 15,00,000 4.94
AU Small Finance Debt Others NCD AA 15,00,000 4.89
Canara Bank Debt Others Certificate of Deposits A1+ 11,00,000 3.50
Godrej Propert. Debt Others NCD AA+ 10,00,000 3.30
Godrej Finance Debt Others NCD AA+ 10,00,000 3.30
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