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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,20,00,000 4.30
N A B A R D Debt Others NCD AAA 18,000 3.48
N A B A R D Debt Others NCD AAA 17,500 3.40
S I D B I Debt Others Floating Rate Instruments AAA 17,500 3.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.78
Natl. Hous. Bank Debt Others NCD AAA 13,000 2.52
REC Ltd Debt Others NCD AAA 12,500 2.43
S I D B I Debt Others NCD AAA 12,500 2.41
Union Bank (I) Debt Others NCD AAA 103 2.00
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.95
Nuclear Power Co Debt Others NCD AAA 10,000 1.95
Bajaj Finance Debt Others NCD AAA 10,000 1.91
Power Grid Corpn Debt Others NCD AAA 10,000 1.91
I R F C Debt Others NCD AAA 9,500 1.85
Power Grid Corpn Debt Others NCD AAA 12,500 1.71
REC Ltd Debt Others NCD AAA 850 1.69
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 8,10,000 1.56
TREPS Debt Others Reverse Repo UR / N.A. 0 1.48
HDFC Bank Debt Others NCD AAA 750 1.47
E X I M Bank Debt Others NCD AAA 7,500 1.46
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