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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.90
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 10.21
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,25,000 8.14
Nuclear Power Co Debt Others Corporate Debts AAA 3,00,000 8.07
Natl. Hous. Bank Debt Others Corporate Debts AAA 3,00,000 7.97
REC Ltd Debt Others Corporate Debts AAA 3,00,000 7.97
I R F C Debt Others Corporate Debts AAA 3,00,000 7.95
S I D B I Debt Others Corporate Debts AAA 2,50,000 6.64
NTPC Debt Others Corporate Debts AAA 2,50,000 6.62
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 6.61
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,50,000 6.53
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,000 6.20
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.30
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.64
TBILL-91D T Bills T Bills Sovereign 1,00,000 2.62
NTPC Debt Others Corporate Debts AAA 50,000 1.32
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 91 0.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -7.97

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