Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 22,000 3.78
GSEC Govt. Securities Govt. Securities Sovereign 1,94,32,400 3.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.08
Natl. Hous. Bank Debt Others NCD AAA 17,500 3.02
S I D B I Debt Others NCD AAA 13,000 2.24
TREPS Debt Others Reverse Repo UR / N.A. 0 2.21
REC Ltd Debt Others NCD AAA 12,500 2.16
S I D B I Debt Others NCD AAA 12,500 2.14
I R F C Debt Others NCD AAA 12,000 2.08
SBI Gen. Insur. Debt Others NCD AAA 11,000 1.90
NTPC Debt Others NCD AAA 10,000 1.74
Power Grid Corpn Debt Others NCD AAA 12,500 1.74
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.73
Nuclear Power Co Debt Others NCD AAA 10,000 1.73
Natl. Hous. Bank Debt Others NCD AAA 10,000 1.73
REC Ltd Debt Others NCD AAA 10,000 1.72
I R F C Debt Others NCD AAA 10,000 1.72
TBILL-91D T Bills T Bills UR / N.A. 1,00,00,000 1.68
S I D B I Debt Others NCD AAA 9,000 1.57
REC Ltd Debt Others NCD AAA 850 1.52
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