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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 10,45,00,000 7.85
N A B A R D Debt Others NCD AAA 10,00,00,000 7.49
National Highway Debt Others NCD AAA 9,85,00,000 7.42
National Power C Debt Others NCD AAA 9,60,00,000 7.38
Power Fin.Corpn. Debt Others NCD AAA 9,55,00,000 7.32
REC Ltd Debt Others NCD AAA 9,25,00,000 7.10
O N G C Debt Others NCD AAA 8,30,00,000 6.24
H P C L Debt Others NCD AAA 8,00,00,000 6.09
NTPC Debt Others NCD AAA 8,00,00,000 5.98
Natl. Hous. Bank Debt Others NCD AAA 5,90,00,000 4.68
Food Corp of Ind Debt Others NCD AAA(CE) 5,35,00,000 4.08
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,00,000 3.96
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.34
Power Grid Corpn Debt Others NCD AAA 3,85,00,000 2.88
REC Ltd Debt Others NCD AAA 3,35,00,000 2.65
Power Fin.Corpn. Debt Others NCD AAA 2,80,00,000 2.17
Power Fin.Corpn. Debt Others NCD AAA 2,70,00,000 2.16
REC Ltd Debt Others NCD AAA 2,75,00,000 2.10
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,60,00,000 2.10
National Highway Debt Others NCD AAA 1,25,00,000 0.99
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