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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.10
Power Fin.Corpn. Debt Others NCD AAA 3,75,00,000 5.83
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 4.57
Tata Cap.Hsg. Debt Others NCD AAA 2,75,00,000 4.31
Bajaj Housing Debt Others NCD AAA 2,75,00,000 4.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,75,00,000 4.19
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 3.90
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 3.89
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 3.81
S I D B I Debt Others NCD AAA 2,25,00,000 3.52
HDFC Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 3.43
Bajaj Finance Debt Others Commercial Paper A1+ 2,00,00,000 3.08
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 3.06
Bajaj Housing Debt Others NCD AAA 1,76,28,000 2.71
S I D B I Debt Others NCD AAA 1,60,00,000 2.45
HDFC Bank Debt Others Certificate of Deposits A1+ 1,60,00,000 2.43
N A B A R D Debt Others NCD AAA 1,50,00,000 2.34
N A B A R D Debt Others NCD AAA 1,50,00,000 2.30
M & M Fin. Serv. Debt Others Commercial Paper A1+ 1,25,00,000 1.92
Axis Secur. Ltd Debt Others Commercial Paper A1+ 1,25,00,000 1.92
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