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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. 20,00,000 8.78
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 8.78
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 8.78
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 8.78
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 8.78
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 8.78
IndiGrid Trust Debt Others NCD AAA 20,00,000 8.68
Bajaj Housing Debt Others NCD AAA 20,00,000 8.67
A B Real Estate Debt Others NCD AA 15,00,000 6.61
Tata Projects Debt Others NCD AA 15,00,000 6.58
N A B A R D Debt Others NCD AAA 15,00,000 6.57
Aadhar Hsg. Fin. Debt Others NCD AA+ 15,00,000 6.55
S I D B I Debt Others NCD AAA 15,00,000 6.55
Bajaj Finance Debt Others NCD AAA 15,00,000 6.52
Godrej Seeds & G Debt Others NCD AA 15,00,000 6.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.81
Godrej Propert. Debt Others NCD AA+ 10,00,000 4.41
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 10,00,000 4.39
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,00,000 4.32
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 4.23
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