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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 5,200 14.02
GSEC Govt. Securities Govt. Securities Sovereign 46,00,000 12.40
GSEC Govt. Securities Govt. Securities Sovereign 40,00,000 10.78
N A B A R D Debt Others NCD AAA 2,700 7.28
NTPC Debt Others NCD AAA 250 6.74
Power Fin.Corpn. Debt Others NCD AAA 200 5.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.17
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 4.05
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 4.05
GSEC Govt. Securities Govt. Securities Sovereign 13,00,000 3.51
Power Fin.Corpn. Debt Others NCD AAA 1,300 3.50
Power Fin.Corpn. Debt Others NCD AAA 1,000 2.70
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.70
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.70
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.70
Power Fin.Corpn. Debt Others NCD AAA 100 2.69
E X I M Bank Debt Others NCD AAA 85 2.29
GSEC Govt. Securities Govt. Securities Sovereign 7,00,000 1.89
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 1.35
Power Grid Corpn Debt Others NCD AAA 50 1.35
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