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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 20,000 6.83
I R F C Debt Others NCD AAA 1,885 6.46
I R F C Debt Others NCD AAA 17,800 6.09
GSEC Govt. Securities Govt. Securities Sovereign 1,20,00,000 4.12
REC Ltd Debt Others NCD AAA 1,012 3.46
GSEC Govt. Securities Govt. Securities Sovereign 1,00,43,700 3.45
REC Ltd Debt Others NCD AAA 10,000 3.40
GSEC Govt. Securities Govt. Securities Sovereign 95,70,000 3.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.14
Power Fin.Corpn. Debt Others NCD AAA 850 2.91
Power Grid Corpn Debt Others NCD AAA 800 2.73
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 2.58
Power Fin.Corpn. Debt Others NCD AAA 750 2.56
REC Ltd Debt Others NCD AAA 7,500 2.56
GSEC Govt. Securities Govt. Securities Sovereign 72,81,000 2.49
GSEC Govt. Securities Govt. Securities Sovereign 65,00,000 2.22
GSEC Govt. Securities Govt. Securities Sovereign 60,00,000 2.06
Nuclear Power Co Debt Others NCD AAA 590 2.02
Power Fin.Corpn. Debt Others NCD AAA 563 1.93
Nuclear Power Co Debt Others NCD AAA 550 1.89
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