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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2029 Govt. Securities Govt. Securities Sovereign 19,90,00,000 10.66
REC Ltd Debt Others NCD AAA 12,75,00,000 6.95
Power Fin.Corpn. Debt Others NCD AAA 11,50,00,000 6.26
H P C L Debt Others NCD AAA 9,75,00,000 5.13
Power Fin.Corpn. Debt Others NCD AAA 9,00,00,000 4.80
Nuclear Power Co Debt Others NCD AAA 8,30,00,000 4.43
I R F C Debt Others NCD AAA 8,10,00,000 4.36
National Highway Debt Others NCD AAA 7,30,00,000 3.93
National Highway Debt Others NCD AAA 6,35,00,000 3.43
M R P L Debt Others NCD AAA 6,15,00,000 3.27
REC Ltd Debt Others NCD AAA 5,37,00,000 2.87
I O C L Debt Others NCD AAA 5,25,00,000 2.81
NTPC Debt Others NCD AAA 5,05,00,000 2.70
N A B A R D Debt Others NCD AAA 4,75,00,000 2.56
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.36
National Highway Debt Others NCD AAA 4,17,00,000 2.23
M R P L Debt Others NCD AAA 3,85,00,000 2.08
Power Grid Corpn Debt Others NCD AAA 3,75,00,000 2.01
I R F C Debt Others NCD AAA 3,80,00,000 2.00
I R F C Debt Others NCD AAA 3,35,00,000 1.80
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