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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 8,75,000 25.55
REC Ltd Debt Others Corporate Debts AAA 3,00,000 8.64
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,50,000 7.22
S I D B I Debt Others Corporate Debts AAA 2,50,000 7.21
Power Grid Corpn Debt Others Corporate Debts AAA 2,50,000 7.17
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,50,000 7.14
B P C L Debt Others Corporate Debts AAA 2,50,000 7.10
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,50,000 7.08
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,000 6.74
N A B A R D Debt Others Corporate Debts AAA 2,25,000 6.44
Indian Bank Debt Others Certificate of Deposits A1+ 2,00,000 5.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.13
TREPS Debt Others Reverse Repo UR / N.A. 0 1.68
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 79 0.25

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