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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others NCD AAA 1,90,00,000 8.48
I R F C Debt Others NCD AAA 1,50,00,000 6.77
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,50,00,000 6.71
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,50,00,000 6.71
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,50,00,000 6.71
TREPS Debt Others Reverse Repo UR / N.A. 0 6.16
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 1,25,00,000 5.59
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,25,00,000 5.59
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,25,00,000 5.59
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 5.58
N A B A R D Debt Others NCD AAA 1,25,00,000 5.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.61
N A B A R D Debt Others NCD AAA 1,00,00,000 4.52
LIC Housing Fin. Debt Others NCD AAA 1,00,00,000 4.51
Kotak Mahindra P Debt Others NCD AAA 1,00,00,000 4.46
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.45
S I D B I Debt Others NCD AAA 75,00,000 3.38
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,000 3.34
S I D B I Debt Others Commercial Paper A1+ 75,00,000 3.34
Tata Cap.Hsg. Debt Others NCD AAA 60,00,000 2.71
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