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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I R F C Debt Others NCD AAA 10,20,00,000 7.15
N A B A R D Debt Others NCD AAA 10,00,00,000 7.00
REC Ltd Debt Others NCD AAA 9,75,00,000 6.99
National Highway Debt Others NCD AAA 9,85,00,000 6.95
National Power C Debt Others NCD AAA 9,60,00,000 6.89
Power Fin.Corpn. Debt Others NCD AAA 9,55,00,000 6.84
O N G C Debt Others NCD AAA 8,20,00,000 5.76
H P C L Debt Others NCD AAA 8,00,00,000 5.69
NTPC Debt Others NCD AAA 8,00,00,000 5.59
Food Corp of Ind Debt Others NCD AAA(CE) 6,65,00,000 4.72
GSEC2030 Govt. Securities Govt. Securities Sovereign 6,20,00,000 4.65
Natl. Hous. Bank Debt Others NCD AAA 5,65,00,000 4.22
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.40
Power Grid Corpn Debt Others NCD AAA 3,85,00,000 2.68
C C I Debt Others Reverse Repo UR / N.A. 0 2.64
REC Ltd Debt Others NCD AAA 3,35,00,000 2.48
Power Fin.Corpn. Debt Others NCD AAA 2,70,00,000 2.03
Power Fin.Corpn. Debt Others NCD AAA 2,80,00,000 2.03
GSEC2030 Govt. Securities Govt. Securities Sovereign 2,60,00,000 1.97
REC Ltd Debt Others NCD AAA 2,75,00,000 1.96
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