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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 1,885 6.29
I R F C Debt Others NCD AAA 18,300 6.07
GSEC Govt. Securities Govt. Securities Sovereign 1,20,00,000 4.03
GSEC Govt. Securities Govt. Securities Sovereign 1,00,43,700 3.37
REC Ltd Debt Others NCD AAA 1,002 3.32
REC Ltd Debt Others NCD AAA 10,000 3.29
GSEC Govt. Securities Govt. Securities Sovereign 95,70,000 3.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.90
Power Fin.Corpn. Debt Others NCD AAA 850 2.83
Power Grid Corpn Debt Others NCD AAA 800 2.64
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 2.52
GSEC Govt. Securities Govt. Securities Sovereign 72,81,000 2.43
E X I M Bank Debt Others NCD AAA 710 2.35
GSEC Govt. Securities Govt. Securities Sovereign 65,00,000 2.16
GSEC Govt. Securities Govt. Securities Sovereign 60,00,000 2.02
Nuclear Power Co Debt Others NCD AAA 590 1.97
Nuclear Power Co Debt Others NCD AAA 550 1.84
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.68
REC Ltd Debt Others NCD AAA 500 1.67
Power Fin.Corpn. Debt Others NCD AAA 5,000 1.66
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