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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.15
Natl. Hous. Bank Debt Others NCD AAA 18,000 3.49
N A B A R D Debt Others NCD AAA 17,500 3.38
N A B A R D Debt Others NCD AAA 15,500 2.99
Gsec Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.85
S I D B I Debt Others NCD AAA 13,000 2.49
REC Ltd Debt Others NCD AAA 12,500 2.43
S I D B I Debt Others NCD AAA 12,500 2.39
I R F C Debt Others NCD AAA 12,000 2.33
Union Bank (I) Debt Others NCD AAA 103 1.98
GSEC Govt. Securities Govt. Securities Sovereign 1,02,27,800 1.98
Power Fin.Corpn. Debt Others NCD AAA 10,000 1.94
Nuclear Power Co Debt Others NCD AAA 10,000 1.94
Bharti Telecom Debt Others NCD AAA 10,000 1.92
Power Grid Corpn Debt Others NCD AAA 10,000 1.89
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.84
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 1.81
Power Grid Corpn Debt Others NCD AAA 12,500 1.76
REC Ltd Debt Others NCD AAA 850 1.69
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 8,10,000 1.54
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