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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 1,11,750 3.72
GSEC Govt. Securities Govt. Securities Sovereign 10,14,79,310 3.47
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 875 2.97
GSEC Govt. Securities Govt. Securities Sovereign 6,05,00,000 2.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.96
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.66
GSEC Govt. Securities Govt. Securities Sovereign 4,81,49,200 1.61
GSEC Govt. Securities Govt. Securities Sovereign 4,66,25,930 1.57
S I D B I Debt Others NCD AAA 44,500 1.48
N A B A R D Debt Others NCD AAA 43,000 1.44
N A B A R D Debt Others NCD AAA 40,000 1.33
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,000 1.29
TREPS Debt Others Reverse Repo UR / N.A. 0 1.23
S I D B I Debt Others NCD AAA 35,000 1.17
S I D B I Debt Others NCD AAA 34,000 1.13
REC Ltd Debt Others NCD AAA 31,000 1.03
REC Ltd Debt Others NCD AAA 31,000 1.03
India Universal Trust AL1 Debt Others PTC AAA (SO) 333 1.03
Muthoot Finance Debt Others NCD AA+ 30,000 1.01
Bihar 7.24 Govt. Securities Govt. Securities Sovereign 3,00,00,000 1.01
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