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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 18.54
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 10,00,00,000 8.38
ICICI Bank Debt Others NCD AAA 4,05,00,000 3.33
HDFC Bank Debt Others NCD AAA 3,95,00,000 3.31
Power Grid Corpn Debt Others NCD AAA 3,70,00,000 3.17
I R F C Debt Others NCD AAA 3,55,00,000 2.96
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.45
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.44
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 2.38
N A B A R D Debt Others NCD AAA 2,75,00,000 2.30
Canara Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.23
E X I M Bank Debt Others Commercial Paper A1+ 2,50,00,000 2.04
HDFC Bank Debt Others NCD AAA 2,30,00,000 1.96
ICICI Bank Debt Others NCD AAA 2,20,00,000 1.81
HDFC Bank Debt Others NCD AAA 2,10,00,000 1.80
S I D B I Debt Others NCD AAA 2,00,00,000 1.66
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.65
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.64
N A B A R D Debt Others NCD AAA 1,95,00,000 1.63
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,80,00,000 1.46
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