Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 18,45,00,000 7.31
Gsec2029 Govt. Securities Govt. Securities Sovereign 13,75,00,000 5.55
REC Ltd Debt Others NCD AAA 12,75,00,000 5.15
Power Fin.Corpn. Debt Others NCD AAA 11,75,00,000 4.74
N A B A R D Debt Others NCD AAA 10,50,00,000 4.20
H P C L Debt Others NCD AAA 9,75,00,000 3.84
H P C L Debt Others NCD AAA 9,42,37,000 3.74
Power Fin.Corpn. Debt Others NCD AAA 9,00,00,000 3.58
Nuclear Power Co Debt Others NCD AAA 8,55,00,000 3.41
I R F C Debt Others NCD AAA 8,10,00,000 3.24
National Highway Debt Others NCD AAA 7,52,00,000 3.02
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.99
National Highway Debt Others NCD AAA 7,30,00,000 2.92
NTPC Debt Others NCD AAA 7,25,00,000 2.89
M R P L Debt Others NCD AAA 6,15,00,000 2.44
I R F C Debt Others NCD AAA 6,10,00,000 2.40
I O C L Debt Others NCD AAA 5,60,00,000 2.24
REC Ltd Debt Others NCD AAA 5,37,00,000 2.14
GSEC2029 Govt. Securities Govt. Securities Sovereign 4,60,00,000 1.88
S I D B I Debt Others NCD AAA 4,50,00,000 1.79
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