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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
IndiGrid Trust Debt Others NCD AAA 20,00,000 8.82
Bajaj Housing Debt Others NCD AAA 20,00,000 8.79
A B Real Estate Debt Others NCD AA 15,00,000 6.72
Tata Projects Debt Others NCD AA 15,00,000 6.71
N A B A R D Debt Others NCD AAA 15,00,000 6.68
Aadhar Hsg. Fin. Debt Others NCD AA+ 15,00,000 6.65
S I D B I Debt Others NCD AAA 15,00,000 6.64
Bajaj Finance Debt Others NCD AAA 15,00,000 6.63
Godrej Seeds & G Debt Others NCD AA 15,00,000 6.61
TREPS Debt Others Reverse Repo UR / N.A. 0 6.51
Godrej Propert. Debt Others NCD AA+ 10,00,000 4.48
REC Ltd Debt Others NCD AAA 10,00,000 4.44
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 4.25
N A B A R D Debt Others NCD AAA 9,00,000 4.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 5,00,000 2.24
Muthoot Finance Debt Others NCD AA+ 5,00,000 2.24
Godrej Finance Debt Others NCD AA+ 5,00,000 2.24
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 2.24
Interest Rate Swaps Pay Fixed Derivatives - Index Derivatives UR / N.A. 5,00,000 2.22
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