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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,40,00,000 4.56
N A B A R D Debt Others NCD AAA 17,500 3.27
Natl. Hous. Bank Debt Others NCD AAA 17,500 3.25
GSEC Govt. Securities Govt. Securities Sovereign 1,60,00,000 3.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.90
N A B A R D Debt Others NCD AAA 15,500 2.88
GSEC Govt. Securities Govt. Securities Sovereign 1,45,00,000 2.63
S I D B I Debt Others NCD AAA 13,000 2.42
REC Ltd Debt Others NCD AAA 12,500 2.34
TREPS Debt Others Reverse Repo UR / N.A. 0 2.34
S I D B I Debt Others NCD AAA 12,500 2.31
I R F C Debt Others NCD AAA 12,000 2.24
Nuclear Power Co Debt Others NCD AAA 10,000 1.87
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.87
Natl. Hous. Bank Debt Others NCD AAA 10,000 1.85
Power Grid Corpn Debt Others NCD AAA 12,500 1.75
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.74
S I D B I Debt Others NCD AAA 9,000 1.69
REC Ltd Debt Others NCD AAA 850 1.63
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 8,10,000 1.50
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