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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 15,20,00,000 13.90
Power Fin.Corpn. Debt Others NCD AAA 12,85,00,000 11.75
NTPC Debt Others Corporate Debts AAA 9,20,00,000 8.38
M R P L Debt Others Corporate Debts AAA 8,37,00,000 7.79
National Highway Debt Others NCD AAA 8,20,00,000 7.51
GSEC2032 Govt. Securities Govt. Securities Sovereign 7,71,00,000 7.12
I R F C Debt Others NCD AAA 7,50,00,000 6.85
I O C L Debt Others NCD AAA 5,05,00,000 4.86
N A B A R D Debt Others NCD AAA 5,00,00,000 4.54
H P C L Debt Others NCD AAA 3,95,00,000 3.81
NLC India Debt Others Corporate Debts AAA 3,80,00,000 3.47
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.19
I R F C Debt Others NCD AAA 2,90,00,000 2.66
Power Fin.Corpn. Debt Others NCD AAA 2,50,00,000 2.39
N A B A R D Debt Others NCD AAA 2,55,00,000 2.37
I R F C Debt Others NCD AAA 1,90,00,000 1.74
Natl. Hous. Bank Debt Others NCD AAA 1,25,00,000 1.17
NTPC Debt Others NCD AAA 1,10,00,000 1.00
N A B A R D Debt Others NCD AAA 1,00,00,000 0.93
E X I M Bank Debt Others NCD AAA 90,00,000 0.87
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