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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.03
Nuclear Power Co Debt Others Corporate Debts AAA 3,00,000 8.23
Natl. Hous. Bank Debt Others Corporate Debts AAA 3,00,000 8.08
REC Ltd Debt Others Corporate Debts AAA 3,00,000 8.07
I R F C Debt Others Corporate Debts AAA 3,00,000 8.06
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,000 7.98
S I D B I Debt Others Corporate Debts AAA 2,50,000 6.73
NTPC Debt Others Corporate Debts AAA 2,50,000 6.69
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 6.68
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.40
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,00,000 5.26
TREPS Debt Others Reverse Repo UR / N.A. 0 5.15
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.70
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.66
TBILL-182D T Bills T Bills Sovereign 1,00,000 2.66
NTPC Debt Others Corporate Debts AAA 50,000 1.34
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 91 0.28

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