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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 20,16,00,000 19.78
GSEC Govt. Securities Govt. Securities Sovereign 15,62,00,000 15.39
Bajaj Housing Debt Others NCD AAA 4,75,00,000 4.51
Tata Capital Debt Others NCD AAA 4,41,00,000 4.16
E X I M Bank Debt Others Commercial Paper A1+ 3,75,00,000 3.43
GSEC Govt. Securities Govt. Securities Sovereign 3,45,00,000 3.40
E X I M Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 3.17
HDFC Bank Debt Others Certificate of Deposits A1+ 3,20,00,000 2.88
Bajaj Finance Debt Others NCD AAA 2,90,00,000 2.72
LIC Housing Fin. Debt Others NCD AAA 2,70,00,000 2.57
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.37
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 2.34
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 2.34
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 2.34
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 2.34
LIC Housing Fin. Debt Others NCD AAA 2,45,00,000 2.33
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.27
Canara Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 2.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.84
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