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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 4,05,00,000 11.12
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 7.09
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 7.09
Power Fin.Corpn. Debt Others NCD AAA 2,30,00,000 6.52
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,00,00,000 5.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 5.49
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 5.45
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,86,66,100 5.29
N A B A R D Debt Others NCD AAA 1,85,00,000 5.24
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,75,00,000 4.96
Indian Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 4.05
Bajaj Housing Debt Others NCD AAA 1,25,00,000 3.54
S I D B I Debt Others NCD AAA 1,25,00,000 3.54
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.43
S I D B I Debt Others Certificate of Deposits A1+ 1,25,00,000 3.41
Barclays Invest Debt Others Commercial Paper A1+ 1,00,00,000 2.73
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.72
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 2.70
S I D B I Debt Others Certificate of Deposits A1+ 90,00,000 2.45
Tata Cap.Hsg. Debt Others NCD AAA 75,00,000 2.14
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