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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 14,05,00,000 13.01
Power Fin.Corpn. Debt Others NCD AAA 12,35,00,000 11.42
NTPC Debt Others Corporate Debts AAA 9,20,00,000 8.51
M R P L Debt Others Corporate Debts AAA 8,37,00,000 7.92
National Highway Debt Others NCD AAA 8,20,00,000 7.62
I R F C Debt Others NCD AAA 7,50,00,000 6.95
I O C L Debt Others NCD AAA 5,05,00,000 4.92
N A B A R D Debt Others NCD AAA 5,00,00,000 4.60
GSEC2032 Govt. Securities Govt. Securities Sovereign 4,86,00,000 4.59
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 4.27
H P C L Debt Others NCD AAA 3,95,00,000 3.85
NLC India Debt Others Corporate Debts AAA 3,80,00,000 3.51
I R F C Debt Others NCD AAA 3,65,00,000 3.40
N A B A R D Debt Others NCD AAA 2,80,00,000 2.64
Natl. Hous. Bank Debt Others NCD AAA 2,25,00,000 2.13
I R F C Debt Others NCD AAA 1,90,00,000 1.77
Power Fin.Corpn. Debt Others NCD AAA 1,25,00,000 1.20
NTPC Debt Others NCD AAA 1,10,00,000 1.02
N A B A R D Debt Others NCD AAA 1,00,00,000 0.94
E X I M Bank Debt Others NCD AAA 90,00,000 0.88
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