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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 7.21
Gsec2029 Govt. Securities Govt. Securities Sovereign 15,05,00,000 6.05
REC Ltd Debt Others NCD AAA 12,75,00,000 5.22
Power Fin.Corpn. Debt Others NCD AAA 11,75,00,000 4.81
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.94
H P C L Debt Others NCD AAA 9,75,00,000 3.89
Power Fin.Corpn. Debt Others NCD AAA 9,00,00,000 3.62
Nuclear Power Co Debt Others NCD AAA 8,55,00,000 3.44
N A B A R D Debt Others NCD AAA 8,25,00,000 3.34
H P C L Debt Others NCD AAA 8,17,37,000 3.28
I R F C Debt Others NCD AAA 8,10,00,000 3.27
National Highway Debt Others NCD AAA 7,52,00,000 3.06
National Highway Debt Others NCD AAA 7,30,00,000 2.95
NTPC Debt Others NCD AAA 7,25,00,000 2.92
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 2.42
I O C L Debt Others NCD AAA 5,60,00,000 2.26
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,40,00,000 2.20
REC Ltd Debt Others NCD AAA 5,37,00,000 2.17
S I D B I Debt Others NCD AAA 4,50,00,000 1.81
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