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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 7.40
REC Ltd Debt Others NCD AAA 12,75,00,000 5.20
Power Fin.Corpn. Debt Others NCD AAA 11,75,00,000 4.79
N A B A R D Debt Others NCD AAA 10,25,00,000 4.14
Gsec2029 Govt. Securities Govt. Securities Sovereign 10,20,00,000 4.14
H P C L Debt Others NCD AAA 9,75,00,000 3.90
H P C L Debt Others NCD AAA 9,42,37,000 3.80
Power Fin.Corpn. Debt Others NCD AAA 9,00,00,000 3.62
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.54
Nuclear Power Co Debt Others NCD AAA 8,55,00,000 3.44
I R F C Debt Others NCD AAA 8,10,00,000 3.28
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 2.46
I R F C Debt Others NCD AAA 6,10,00,000 2.44
I O C L Debt Others NCD AAA 5,60,00,000 2.27
REC Ltd Debt Others NCD AAA 5,37,00,000 2.16
S I D B I Debt Others NCD AAA 4,50,00,000 1.81
National Highway Debt Others NCD AAA 4,32,00,000 1.75
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