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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 16,21,00,000 12.66
Natl. Hous. Bank Debt Others NCD AAA 6,20,00,000 4.69
GSEC Govt. Securities Govt. Securities Sovereign 5,05,00,000 3.97
I R F C Debt Others NCD AAA 5,25,00,000 3.97
GSEC Govt. Securities Govt. Securities Sovereign 4,50,00,000 3.35
I R F C Debt Others NCD AAA 4,40,00,000 3.33
HDFC Bank Debt Others NCD AAA 4,20,00,000 3.22
Nuclear Power Co Debt Others NCD AAA 4,10,00,000 3.16
S I D B I Debt Others NCD AAA 3,80,00,000 2.87
H P C L Debt Others NCD AAA 3,60,00,000 2.71
NTPC Debt Others NCD AAA 3,50,00,000 2.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
S I D B I Debt Others NCD AAA 3,30,00,000 2.49
N A B A R D Debt Others NCD AAA 3,25,00,000 2.47
REC Ltd Debt Others NCD AAA 3,15,00,000 2.36
TREPS Debt Others Reverse Repo UR / N.A. 0 2.17
GSEC Govt. Securities Govt. Securities Sovereign 2,80,00,000 2.16
N A B A R D Debt Others NCD AAA 2,80,00,000 2.14
REC Ltd Debt Others NCD AAA 2,68,00,000 2.01
REC Ltd Debt Others NCD AAA 2,60,00,000 1.97
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