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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 17,95,00,000 7.25
Gsec2029 Govt. Securities Govt. Securities Sovereign 15,65,00,000 6.37
REC Ltd Debt Others NCD AAA 12,75,00,000 5.26
Power Fin.Corpn. Debt Others NCD AAA 11,75,00,000 4.84
H P C L Debt Others NCD AAA 9,75,00,000 3.91
Power Fin.Corpn. Debt Others NCD AAA 9,00,00,000 3.64
Nuclear Power Co Debt Others NCD AAA 8,55,00,000 3.47
I R F C Debt Others NCD AAA 8,10,00,000 3.31
H P C L Debt Others NCD AAA 8,17,37,000 3.30
N A B A R D Debt Others NCD AAA 8,00,00,000 3.26
National Highway Debt Others NCD AAA 7,30,00,000 2.98
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.97
NTPC Debt Others NCD AAA 7,25,00,000 2.93
National Highway Debt Others NCD AAA 7,02,00,000 2.88
M R P L Debt Others NCD AAA 6,15,00,000 2.47
I R F C Debt Others NCD AAA 6,10,00,000 2.44
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,70,00,000 2.34
I O C L Debt Others NCD AAA 5,60,00,000 2.28
REC Ltd Debt Others NCD AAA 5,37,00,000 2.18
S I D B I Debt Others NCD AAA 4,50,00,000 1.82
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