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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,55,00,000 4.60
GSEC Govt. Securities Govt. Securities Sovereign 1,76,60,000 3.27
N A B A R D Debt Others NCD AAA 17,500 3.26
Natl. Hous. Bank Debt Others NCD AAA 17,500 3.24
N A B A R D Debt Others NCD AAA 16,500 3.06
S I D B I Debt Others NCD AAA 13,000 2.42
REC Ltd Debt Others NCD AAA 12,500 2.33
S I D B I Debt Others NCD AAA 12,500 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.26
I R F C Debt Others NCD AAA 12,000 2.24
GSEC Govt. Securities Govt. Securities Sovereign 1,15,00,000 2.12
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.87
Nuclear Power Co Debt Others NCD AAA 10,000 1.86
I R F C Debt Others NCD AAA 10,000 1.86
Natl. Hous. Bank Debt Others NCD AAA 10,000 1.85
NTPC Debt Others NCD AAA 10,000 1.84
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 1.83
Power Grid Corpn Debt Others NCD AAA 12,500 1.81
S I D B I Debt Others NCD AAA 9,000 1.69
REC Ltd Debt Others NCD AAA 850 1.63
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