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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.90
HDFC Bank Debt Others NCD AAA 5,45,00,000 4.40
Natl. Hous. Bank Debt Others NCD AAA 5,35,00,000 4.26
Nuclear Power Co Debt Others NCD AAA 4,10,00,000 3.32
I R F C Debt Others NCD AAA 3,40,00,000 2.73
H P C L Debt Others NCD AAA 3,00,00,000 2.41
SBI Debt Others Certificate of Deposits A1+ 3,00,00,000 2.37
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.26
NTPC Debt Others NCD AAA 2,75,00,000 2.19
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 1.99
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 1.99
S I D B I Debt Others NCD AAA 2,50,00,000 1.99
S I D B I Debt Others NCD AAA 2,50,00,000 1.99
HDFC Bank Debt Others NCD AAA 2,35,00,000 1.96
E X I M Bank Debt Others Commercial Paper A1+ 2,50,00,000 1.87
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 1.87
I O C L Debt Others NCD AAA 2,23,38,000 1.80
I R F C Debt Others NCD AAA 2,25,00,000 1.79
REC Ltd Debt Others NCD AAA 2,25,00,000 1.77
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