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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 3,35,00,000 5.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.15
TBILL-91D T Bills T Bills Sovereign 2,95,00,000 4.65
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 4.63
Tata Cap.Hsg. Debt Others NCD AAA 2,75,00,000 4.34
Bajaj Housing Debt Others NCD AAA 2,75,00,000 4.29
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 3.94
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 3.94
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 3.86
S I D B I Debt Others NCD AAA 2,25,00,000 3.55
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 3.09
Bajaj Housing Debt Others NCD AAA 1,76,28,000 2.73
N A B A R D Debt Others NCD AAA 1,75,00,000 2.70
Bajaj Finance Debt Others NCD AAA 1,70,00,000 2.68
HDFC Bank Debt Others Certificate of Deposits A1+ 1,60,00,000 2.46
TREPS Debt Others Reverse Repo UR / N.A. 0 1.98
S I D B I Debt Others NCD AAA 1,10,00,000 1.70
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 1.55
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.55
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.54
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