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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.73
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 5.41
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,50,00,000 5.41
Axis Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 4.68
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 2,00,00,000 4.33
Tata Cap.Hsg. Debt Others NCD AAA 1,95,00,000 4.23
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,75,00,000 3.79
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 3.78
HDFC Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 3.68
I R F C Debt Others NCD AAA 1,49,00,000 3.22
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.17
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.16
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.53
Tata Capital Debt Others NCD AAA 1,00,00,000 2.17
S I D B I Debt Others NCD AAA 1,00,00,000 2.17
REC Ltd Debt Others NCD AAA 1,00,00,000 2.17
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.16
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 95,00,000 1.98
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