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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 9.13
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 5.71
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 5.71
N A B A R D Debt Others Certificate of Deposits A1+ 2,25,00,000 4.99
Axis Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 4.97
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,00,00,000 4.57
Tata Cap.Hsg. Debt Others NCD AAA 1,95,00,000 4.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 4.45
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,75,00,000 4.00
HDFC Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 3.91
Bajaj Finance Debt Others Commercial Paper A1+ 1,25,00,000 2.82
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.80
S I D B I Debt Others NCD AAA 1,00,00,000 2.29
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.28
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.24
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.22
Bajaj Housing Debt Others NCD AAA 80,00,000 1.83
Tata Capital Debt Others NCD AAA 75,00,000 1.72
S I D B I Debt Others NCD AAA 75,00,000 1.72
M & M Fin. Serv. Debt Others Commercial Paper A1+ 75,00,000 1.68
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