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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Natl. Hous. Bank Debt Others Corporate Debts AAA 4,00,000 11.30
I R F C Debt Others Corporate Debts AAA 4,00,000 11.24
GSEC2035 Govt. Securities Govt. Securities Sovereign 4,00,000 11.02
TREPS Debt Others Reverse Repo UR / N.A. 0 9.17
Nuclear Power Co Debt Others Corporate Debts AAA 3,00,000 8.63
REC Ltd Debt Others Corporate Debts AAA 3,00,000 8.44
S I D B I Debt Others Corporate Debts AAA 2,50,000 7.04
NTPC Debt Others Corporate Debts AAA 2,50,000 7.01
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 6.98
Power Grid Corpn Debt Others Corporate Debts AAA 2,50,000 6.97
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,000 6.73
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.63
N A B A R D Debt Others Corporate Debts AAA 1,50,000 4.16
N A B A R D Debt Others Corporate Debts AAA 25,000 0.70
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 88 0.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -5.30

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