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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 15.83
Nuclear Power Co Debt Others Corporate Debts AAA 3,00,000 11.45
REC Ltd Debt Others Corporate Debts AAA 3,00,000 11.25
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,00,000 11.25
TREPS Debt Others Reverse Repo UR / N.A. 0 9.99
S I D B I Debt Others Corporate Debts AAA 2,50,000 9.51
N A B A R D Debt Others Corporate Debts AAA 2,00,000 7.54
I R F C Debt Others Corporate Debts AAA 2,00,000 7.52
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,06,000 3.91
Power Grid Corpn Debt Others Corporate Debts AAA 1,00,000 3.85
N A B A R D Debt Others Corporate Debts AAA 1,00,000 3.76
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,000 3.72
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 91 0.42

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