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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nuclear Power Co Debt Others Corporate Debts AAA 3,00,000 9.10
Natl. Hous. Bank Debt Others Corporate Debts AAA 3,00,000 9.01
REC Ltd Debt Others Corporate Debts AAA 3,00,000 8.98
I R F C Debt Others Corporate Debts AAA 3,00,000 8.97
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,000 8.64
S I D B I Debt Others Corporate Debts AAA 2,50,000 7.49
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 7.46
TREPS Debt Others Reverse Repo UR / N.A. 0 6.93
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,50,000 6.90
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.98
GSEC2031 Govt. Securities Govt. Securities Sovereign 2,00,000 5.95
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,00,000 3.02
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,000 2.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.43
NTPC Debt Others Corporate Debts AAA 50,000 1.49
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.48
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 91 0.32

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