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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 46,500 3.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 42,000 3.42
C C I Debt Others Reverse Repo UR / N.A. 0 3.05
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,000 2.72
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 2.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,500 2.54
N A B A R D Debt Others Corporate Debts AAA 29,500 2.40
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 2,81,74,600 2.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.18
S I D B I Debt Others Corporate Debts AAA 26,000 2.10
Nuclear Power Co Debt Others Corporate Debts AAA 25,000 2.05
I R F C Debt Others Corporate Debts AAA 25,000 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.94
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.93
N A B A R D Debt Others Corporate Debts AAA 22,500 1.80
S I D B I Debt Others Corporate Debts AAA 20,000 1.61
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 1.56
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 1.56
Punjab 2032 Govt. Securities Govt. Securities Sovereign 1,85,00,000 1.51
REC Ltd Debt Others Corporate Debts AAA 18,500 1.51
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