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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 3,80,00,000 8.28
REC Ltd Debt Others NCD AAA 3,50,00,000 7.64
Bajaj Housing Debt Others NCD AAA 2,50,00,000 5.45
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 5.45
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 5.45
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 5.29
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 5.18
N A B A R D Debt Others NCD AAA 2,10,00,000 4.58
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,00,00,000 4.36
S I D B I Debt Others Certificate of Deposits A1+ 1,90,00,000 4.02
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,75,00,000 3.82
Tata Cap.Hsg. Debt Others NCD AAA 1,50,00,000 3.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 3.15
Tata Capital Debt Others NCD AAA 1,25,00,000 2.74
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.62
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.38
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.16
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 2.16
Barclays Invest Debt Others Commercial Paper A1+ 1,00,00,000 2.12
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