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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,04,00,000 27.71
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 40,00,000 10.26
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 40,00,000 10.26
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 40,00,000 10.26
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 40,00,000 10.26
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 40,00,000 10.26
I R F C Debt Others NCD AAA 35,00,000 9.19
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 35,00,000 8.97
Tata Capital Debt Others NCD AAA 30,00,000 7.84
Bajaj Finance Debt Others NCD AAA 25,00,000 6.44
IndiGrid Trust Debt Others NCD AAA 25,00,000 6.42
Bajaj Housing Debt Others NCD AAA 25,00,000 6.41
Axis Bank Debt Others Certificate of Deposits A1+ 25,00,000 6.32
N A B A R D Debt Others Commercial Paper A1+ 25,00,000 6.20
TREPS Debt Others Reverse Repo UR / N.A. 0 4.78
A B Real Estate Debt Others NCD AA 15,00,000 3.90
LIC Housing Fin. Debt Others NCD AAA 10,00,000 2.61
Godrej Finance Debt Others NCD AA+ 10,00,000 2.61
Godrej Propert. Debt Others NCD AA+ 10,00,000 2.60
Muthoot Finance Debt Others NCD AA+ 10,00,000 2.60
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