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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 18,000 3.41
N A B A R D Debt Others NCD AAA 17,500 3.34
S I D B I Debt Others Floating Rate Instruments AAA 17,500 3.32
GSEC Govt. Securities Govt. Securities Sovereign 1,65,00,000 3.15
GSEC Govt. Securities Govt. Securities Sovereign 1,70,00,000 3.14
GSEC Govt. Securities Govt. Securities Sovereign 1,60,00,000 2.94
Natl. Hous. Bank Debt Others NCD AAA 13,000 2.47
REC Ltd Debt Others NCD AAA 12,500 2.38
S I D B I Debt Others NCD AAA 12,500 2.36
I R F C Debt Others NCD AAA 12,000 2.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.26
Union Bank (I) Debt Others NCD AAA 103 1.97
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.90
Nuclear Power Co Debt Others NCD AAA 10,000 1.90
Bharti Telecom Debt Others NCD AAA 10,000 1.87
Power Grid Corpn Debt Others NCD AAA 10,000 1.86
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.81
Power Grid Corpn Debt Others NCD AAA 12,500 1.68
REC Ltd Debt Others NCD AAA 850 1.66
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 8,10,000 1.53
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