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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 14.12
Power Fin.Corpn. Debt Others NCD AAA 12,85,00,000 11.95
NTPC Debt Others Corporate Debts AAA 9,20,00,000 8.56
M R P L Debt Others Corporate Debts AAA 8,37,00,000 7.93
National Highway Debt Others NCD AAA 8,20,00,000 7.65
I R F C Debt Others NCD AAA 7,50,00,000 6.96
GSEC2032 Govt. Securities Govt. Securities Sovereign 5,56,00,000 5.23
I O C L Debt Others NCD AAA 5,05,00,000 4.95
N A B A R D Debt Others NCD AAA 5,00,00,000 4.63
H P C L Debt Others NCD AAA 3,95,00,000 3.88
NLC India Debt Others Corporate Debts AAA 3,80,00,000 3.54
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.41
I R F C Debt Others NCD AAA 2,90,00,000 2.73
Power Fin.Corpn. Debt Others NCD AAA 2,50,00,000 2.43
N A B A R D Debt Others NCD AAA 2,55,00,000 2.42
I R F C Debt Others NCD AAA 1,90,00,000 1.78
Natl. Hous. Bank Debt Others NCD AAA 1,25,00,000 1.19
NTPC Debt Others NCD AAA 1,10,00,000 1.03
N A B A R D Debt Others NCD AAA 1,00,00,000 0.95
E X I M Bank Debt Others NCD AAA 90,00,000 0.89
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