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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 17,500 3.19
Natl. Hous. Bank Debt Others NCD AAA 17,500 3.17
N A B A R D Debt Others NCD AAA 16,500 2.98
GSEC Govt. Securities Govt. Securities Sovereign 1,45,00,000 2.66
TREPS Debt Others Reverse Repo UR / N.A. 0 2.44
S I D B I Debt Others NCD AAA 13,000 2.36
REC Ltd Debt Others NCD AAA 12,500 2.27
S I D B I Debt Others NCD AAA 12,500 2.25
I R F C Debt Others NCD AAA 12,000 2.18
GSEC Govt. Securities Govt. Securities Sovereign 1,11,60,000 2.02
SBI Gen. Insur. Debt Others NCD AAA 11,000 1.99
GSEC Govt. Securities Govt. Securities Sovereign 1,10,00,000 1.97
Power Grid Corpn Debt Others NCD AAA 12,500 1.82
Nuclear Power Co Debt Others NCD AAA 10,000 1.82
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.82
Natl. Hous. Bank Debt Others NCD AAA 10,000 1.81
I R F C Debt Others NCD AAA 10,000 1.81
NTPC Debt Others NCD AAA 10,000 1.80
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 1.67
S I D B I Debt Others NCD AAA 9,000 1.64
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