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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 7.99
S I D B I Debt Others NCD AAA 3,75,00,000 6.32
N A B A R D Debt Others NCD AAA 3,25,00,000 5.53
Power Fin.Corpn. Debt Others NCD AAA 2,50,00,000 4.25
Power Fin.Corpn. Debt Others NCD AAA 2,50,00,000 4.23
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 4.22
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 4.22
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 4.22
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 4.02
Indian Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 4.00
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 4.00
TREPS Debt Others Reverse Repo UR / N.A. 0 3.76
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 3.35
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 3.22
TBILL-182D T Bills T Bills Sovereign 1,65,00,000 2.78
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.70
REC Ltd Debt Others NCD AAA 1,50,00,000 2.55
Power Fin.Corpn. Debt Others NCD AAA 1,50,00,000 2.54
Tata Cap.Hsg. Debt Others NCD AAA 1,45,00,000 2.47
Indian Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.42
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