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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 10.19
E X I M Bank Debt Others Corporate Debts AAA 8,50,000 8.77
N A B A R D Debt Others Corporate Debts AAA 8,00,000 8.28
I R F C Debt Others Corporate Debts AAA 8,00,000 8.25
TREPS Debt Others Reverse Repo UR / N.A. 0 7.10
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 5.23
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 5.20
National Highway Debt Others Corporate Debts AAA 5,00,000 5.18
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.17
H P C L Debt Others Corporate Debts AAA 5,00,000 5.17
Bank of Baroda Debt Others Corporate Debts AAA 5,00,000 5.17
HDFC Bank Debt Others Corporate Debts AAA 5,00,000 5.15
NABFID Debt Others Corporate Debts AAA 5,00,000 5.13
ICICI Bank Debt Others Corporate Debts AAA 5,00,000 5.05
Power Grid Corpn Debt Others Corporate Debts AAA 5,00,000 4.15
Power Grid Corpn Debt Others Corporate Debts AAA 5,00,000 3.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.55
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 414 0.50

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