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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 18.58
Nuclear Power Co Debt Others Corporate Debts AAA 3,00,000 8.93
Natl. Hous. Bank Debt Others Corporate Debts AAA 3,00,000 8.85
REC Ltd Debt Others Corporate Debts AAA 3,00,000 8.84
I R F C Debt Others Corporate Debts AAA 3,00,000 8.82
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,000 8.61
S I D B I Debt Others Corporate Debts AAA 2,50,000 7.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 7.35
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.87
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,76,000 5.12
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.93
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,00,000 2.91
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,000 2.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.65
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 91 0.32

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