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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.66
GSEC2031 Govt. Securities Govt. Securities Sovereign 55,00,000 11.37
REC Ltd Debt Others NCD AAA 50,00,000 10.65
E X I M Bank Debt Others NCD AAA 50,00,000 10.54
Tata Cap.Hsg. Debt Others NCD AAA 35,00,000 7.44
I R F C Debt Others NCD AAA 25,00,000 5.33
Bajaj Finance Debt Others NCD AAA 25,00,000 5.32
N A B A R D Debt Others NCD AAA 25,00,000 5.32
I R F C Debt Others NCD AAA 25,00,000 5.31
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 25,00,000 5.28
Bajaj Housing Debt Others NCD AAA 25,00,000 5.25
Bajaj Housing Debt Others NCD AAA 20,00,000 4.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.18
Tata Capital Debt Others NCD AAA 17,00,000 3.61
Gsec2031 Govt. Securities Govt. Securities Sovereign 10,00,000 2.14
N A B A R D Debt Others NCD AAA 10,00,000 2.13
GSEC2031 Govt. Securities Govt. Securities Sovereign 4,00,000 0.86
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,254 0.31
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,00,000 0.21
GSEC2034 Govt. Securities Govt. Securities Sovereign 37,500 0.08
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