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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 1,25,00,000 9.28
Tata Cap.Hsg. Debt Others NCD AAA 1,05,00,000 7.74
Bajaj Housing Debt Others NCD AAA 1,00,00,000 7.38
N A B A R D Debt Others NCD AAA 1,00,00,000 7.38
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 6.89
GSEC2031 Govt. Securities Govt. Securities Sovereign 75,00,000 5.65
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 75,00,000 5.50
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 75,00,000 5.50
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 75,00,000 5.50
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 75,00,000 5.50
TREPS Debt Others Reverse Repo UR / N.A. 0 4.39
REC Ltd Debt Others NCD AAA 50,00,000 3.72
REC Ltd Debt Others NCD AAA 50,00,000 3.71
E X I M Bank Debt Others NCD AAA 50,00,000 3.70
Power Fin.Corpn. Debt Others NCD AAA 50,00,000 3.70
S I D B I Debt Others NCD AAA 50,00,000 3.65
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.54
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.48
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.48
Tata Capital Debt Others NCD AAA 45,00,000 3.32
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