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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2032 Govt. Securities Govt. Securities Sovereign 19,30,00,000 16.74
REC Ltd Debt Others NCD AAA 15,70,00,000 13.58
Power Fin.Corpn. Debt Others NCD AAA 12,75,00,000 11.04
NTPC Debt Others Corporate Debts AAA 8,75,00,000 7.58
M R P L Debt Others Corporate Debts AAA 8,37,00,000 7.47
National Highway Debt Others NCD AAA 8,20,00,000 7.13
I R F C Debt Others NCD AAA 7,50,00,000 6.51
I O C L Debt Others NCD AAA 5,05,00,000 4.66
N A B A R D Debt Others NCD AAA 5,00,00,000 4.32
H P C L Debt Others NCD AAA 3,95,00,000 3.63
NLC India Debt Others Corporate Debts AAA 3,80,00,000 3.30
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.46
I R F C Debt Others NCD AAA 2,80,00,000 2.45
Power Fin.Corpn. Debt Others NCD AAA 2,50,00,000 2.28
I R F C Debt Others NCD AAA 1,40,00,000 1.22
N A B A R D Debt Others NCD AAA 1,00,00,000 0.89
NTPC Debt Others NCD AAA 85,00,000 0.74
Power Grid Corpn Debt Others NCD AAA 72,00,000 0.65
E X I M Bank Debt Others NCD AAA 65,00,000 0.61
E X I M Bank Debt Others NCD AAA 60,00,000 0.57
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