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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 6,50,00,000 9.50
S I D B I Debt Others NCD AAA 4,25,00,000 6.36
N A B A R D Debt Others NCD AAA 3,00,00,000 4.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.36
LIC Housing Fin. Debt Others NCD AAA 2,65,00,000 4.00
Power Fin.Corpn. Debt Others NCD AAA 2,50,00,000 3.75
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 3.74
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 3.74
Power Fin.Corpn. Debt Others NCD AAA 2,00,00,000 3.00
N A B A R D Debt Others NCD AAA 2,00,00,000 2.99
HDFC Securities Debt Others Commercial Paper A1+ 2,00,00,000 2.97
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 2.95
TREPS Debt Others Reverse Repo UR / N.A. 0 2.90
TBILL-182D T Bills T Bills Sovereign 1,65,00,000 2.44
REC Ltd Debt Others NCD AAA 1,50,00,000 2.25
Tata Capital Debt Others NCD AAA 1,47,00,000 2.22
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.22
Canara Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.22
E X I M Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.19
Tata Cap.Hsg. Debt Others NCD AAA 1,45,00,000 2.19
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