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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 33,000 6.96
NABFID Debt Others Corporate Debts AAA 20,000 4.18
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,00,00,000 4.14
HDFC Bank Debt Others Corporate Debts AAA 1,500 3.22
Canara Bank Debt Others Certificate of Deposits A1+ 15,000 3.15
I O C L Debt Others Corporate Debts AAA 14,000 2.95
Power Grid Corpn Debt Others Corporate Debts AAA 20,006 2.95
SBI Debt Others Corporate Debts AAA 1,450 2.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.93
REC Ltd Debt Others Corporate Debts AAA 13,000 2.76
S I D B I Debt Others Corporate Debts AAA 12,500 2.65
N A B A R D Debt Others Corporate Debts AAA 12,500 2.63
S I D B I Debt Others Corporate Debts AAA 12,500 2.62
TREPS Debt Others Reverse Repo UR / N.A. 0 2.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.12
E X I M Bank Debt Others Corporate Debts AAA 1,000 2.11
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 2.10
N A B A R D Debt Others Corporate Debts AAA 10,000 2.10
ICICI Bank Debt Others Corporate Debts AAA 1,000 2.08
NABFID Debt Others Corporate Debts AAA 10,000 2.03
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