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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 7.41
Gsec2029 Govt. Securities Govt. Securities Sovereign 14,00,00,000 5.68
REC Ltd Debt Others NCD AAA 12,75,00,000 5.21
Power Fin.Corpn. Debt Others NCD AAA 11,75,00,000 4.79
N A B A R D Debt Others NCD AAA 10,50,00,000 4.25
H P C L Debt Others NCD AAA 9,75,00,000 3.88
H P C L Debt Others NCD AAA 9,42,37,000 3.79
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
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 2.93
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 2.43
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.38
I O C L Debt Others NCD AAA 5,60,00,000 2.27
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,35,00,000 2.20
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
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