Scheme All Holdings

Company Asset Credit Rating Quantity Holdings (%)
C C I Reverse Repo UR / N.A. 0 24.11
H U D C O Corporate Debts AAA 6,50,000 9.20
I R F C Corporate Debts AAA 6,50,000 9.17
Nuclear Power Co Corporate Debts AAA 6,00,000 8.71
N A B A R D Corporate Debts AAA 5,00,000 6.94
S I D B I Corporate Debts AAA 4,50,000 6.27
H P C L Corporate Debts AAA 3,00,000 4.18
REC Ltd Corporate Debts AAA 2,50,000 3.58
St Bk of India Corporate Debts AA+ 2,50,000 3.58
Natl. Hous. Bank Corporate Debts AAA 2,50,000 3.55
Net CA & Others Net CA & Others Net CA & O 0 3.55
TBILL-182D T Bills Sovereign 2,10,000 2.99
S I D B I Corporate Debts AAA 2,00,000 2.86
N A B A R D Corporate Debts AAA 2,00,000 2.79
Natl. Hous. Bank Corporate Debts AAA 1,90,000 2.70
TBILL-182D T Bills Sovereign 1,40,000 1.99
M T N L Corporate Debts AAA(CE) 1,30,000 1.88
GSEC Govt. Securities Sovereign 86,850 1.21
Power Fin.Corpn. Corporate Debts AAA 50,000 0.74
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