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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others NCD AAA 18,45,00,000 7.35
REC Ltd Debt Others NCD AAA 12,75,00,000 5.18
Power Fin.Corpn. Debt Others NCD AAA 11,75,00,000 4.77
N A B A R D Debt Others NCD AAA 10,50,00,000 4.22
Gsec2029 Govt. Securities Govt. Securities Sovereign 10,20,00,000 4.10
H P C L Debt Others NCD AAA 9,75,00,000 3.87
H P C L Debt Others NCD AAA 9,42,37,000 3.77
Power Fin.Corpn. Debt Others NCD AAA 9,00,00,000 3.60
Nuclear Power Co Debt Others NCD AAA 8,55,00,000 3.42
I R F C Debt Others NCD AAA 8,10,00,000 3.27
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.18
National Highway Debt Others NCD AAA 7,52,00,000 3.05
National Highway Debt Others NCD AAA 7,30,00,000 2.94
NTPC Debt Others NCD AAA 7,25,00,000 2.91
M R P L Debt Others NCD AAA 6,15,00,000 2.45
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 2.25
REC Ltd Debt Others NCD AAA 5,37,00,000 2.15
S I D B I Debt Others NCD AAA 4,50,00,000 1.80
National Highway Debt Others NCD AAA 4,32,00,000 1.74
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