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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2029 Govt. Securities Govt. Securities Sovereign 45,00,000 15.46
I O C L Debt Others NCD AAA 25,00,000 8.55
H U D C O Debt Others NCD AAA 20,00,000 7.16
I R F C Debt Others NCD AAA 20,00,000 6.87
H P C L Debt Others NCD AAA 19,90,000 6.70
REC Ltd Debt Others NCD AAA 18,50,000 6.68
Food Corp of Ind Debt Others NCD AAA(CE) 19,00,000 6.51
National Highway Debt Others NCD AAA 13,00,000 4.46
E X I M Bank Debt Others NCD AAA 10,00,000 3.65
Nuclear Power Co Debt Others NCD AAA 10,00,000 3.54
National Highway Debt Others NCD AAA 10,00,000 3.54
NHPC Ltd Debt Others NCD AAA 10,00,000 3.54
NLC India Debt Others NCD AAA 10,00,000 3.51
Power Fin.Corpn. Debt Others NCD AAA 10,00,000 3.41
Power Grid Corpn Debt Others NCD AAA 10,00,000 3.41
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.92
REC Ltd Debt Others NCD AAA 8,00,000 2.74
Food Corp of Ind Debt Others NCD AAA(CE) 5,00,000 1.80
Nuclear Power Co Debt Others NCD AAA 5,00,000 1.80
N A B A R D Debt Others NCD AAA 5,00,000 1.77
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