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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,25,000 8.21
Nuclear Power Co Debt Others Corporate Debts AAA 3,00,000 8.05
Natl. Hous. Bank Debt Others Corporate Debts AAA 3,00,000 7.96
REC Ltd Debt Others Corporate Debts AAA 3,00,000 7.96
I R F C Debt Others Corporate Debts AAA 3,00,000 7.94
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,000 7.57
TREPS Debt Others Reverse Repo UR / N.A. 0 7.53
S I D B I Debt Others Corporate Debts AAA 2,50,000 6.63
NTPC Debt Others Corporate Debts AAA 2,50,000 6.63
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 6.61
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.29
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,00,000 5.28
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,00,000 5.10
TBILL-91D T Bills T Bills Sovereign 1,00,000 2.64
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.34
NTPC Debt Others Corporate Debts AAA 50,000 1.33
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 91 0.29

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