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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 40,50,000 17.94
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.28
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.28
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.28
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.28
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.28
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 20,00,000 9.28
IndiGrid Trust Debt Others NCD AAA 20,00,000 9.20
Bajaj Housing Debt Others NCD AAA 20,00,000 9.18
A B Real Estate Debt Others NCD AA 15,00,000 6.97
N A B A R D Debt Others NCD AAA 15,00,000 6.97
Tata Projects Debt Others NCD AA 15,00,000 6.97
Aadhar Hsg. Fin. Debt Others NCD AA+ 15,00,000 6.94
Godrej Seeds & G Debt Others NCD AA 15,00,000 6.91
Bajaj Finance Debt Others NCD AAA 15,00,000 6.91
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 4.73
N A B A R D Debt Others NCD AAA 9,00,000 4.18
TREPS Debt Others Reverse Repo UR / N.A. 0 2.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.69
Muthoot Finance Debt Others NCD AA+ 5,00,000 2.33
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