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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 7,50,000 20.90
REC Ltd Debt Others Corporate Debts AAA 3,00,000 8.50
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,50,000 7.12
S I D B I Debt Others Corporate Debts AAA 2,50,000 7.09
I R F C Debt Others Corporate Debts AAA 2,50,000 7.07
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 7.02
Power Grid Corpn Debt Others Corporate Debts AAA 2,50,000 7.02
B P C L Debt Others Corporate Debts AAA 2,50,000 6.96
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,000 6.94
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,000 6.71
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.67
TREPS Debt Others Reverse Repo UR / N.A. 0 2.87
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,000 2.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
N A B A R D Debt Others Corporate Debts AAA 25,000 0.70
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 79 0.25

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