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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 6,50,000 17.22
Nuclear Power Co Debt Others Corporate Debts AAA 3,00,000 8.35
Natl. Hous. Bank Debt Others Corporate Debts AAA 3,00,000 8.19
REC Ltd Debt Others Corporate Debts AAA 3,00,000 8.17
I R F C Debt Others Corporate Debts AAA 3,00,000 8.16
S I D B I Debt Others Corporate Debts AAA 2,50,000 6.83
NTPC Debt Others Corporate Debts AAA 2,50,000 6.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 6.76
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,000 6.63
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,50,000 6.31
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.08
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.73
TREPS Debt Others Reverse Repo UR / N.A. 0 2.04
NTPC Debt Others Corporate Debts AAA 50,000 1.35
N A B A R D Debt Others Corporate Debts AAA 25,000 0.68
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 88 0.27

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