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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 4,000 9.82
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 7.46
NTPC Debt Others NCD AAA 250 6.15
S I D B I Debt Others NCD AAA 250 6.12
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 4.89
E X I M Bank Debt Others NCD AAA 200 4.89
Power Fin.Corpn. Debt Others NCD AAA 200 4.89
GSEC Govt. Securities Govt. Securities Sovereign 16,00,000 3.97
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 3.72
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 3.72
E X I M Bank Debt Others NCD AAA 150 3.70
Power Fin.Corpn. Debt Others NCD AAA 1,500 3.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.67
GSEC Govt. Securities Govt. Securities Sovereign 13,00,000 3.23
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.49
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.49
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.48
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.48
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.48
GSEC Govt. Securities Govt. Securities Sovereign 7,00,000 1.74
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