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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,80,00,000 9.65
N P C L Debt Others NCD AAA 5,35,00,000 8.85
H U D C O Debt Others NCD AAA 5,00,00,000 7.93
H P C L Debt Others NCD AAA 4,05,00,000 6.68
I R F C Debt Others NCD AAA 3,95,00,000 6.45
Power Fin.Corpn. Debt Others NCD AAA 3,77,00,000 6.18
N A B A R D Debt Others NCD AAA 3,75,00,000 6.13
NTPC Debt Others NCD AAA 3,50,00,000 5.74
I R F C Debt Others NCD AAA 3,45,00,000 5.72
REC Ltd Debt Others NCD AAA 3,50,00,000 5.72
H U D C O Debt Others NCD AAA 3,50,00,000 5.72
REC Ltd Debt Others NCD AAA 2,40,00,000 3.81
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.86
Power Fin.Corpn. Debt Others NCD AAA 1,60,00,000 2.64
E X I M Bank Debt Others NCD AAA 1,45,00,000 2.51
E X I M Bank Debt Others NCD AAA 1,50,00,000 2.50
REC Ltd Debt Others NCD AAA 1,50,00,000 2.47
Power Fin.Corpn. Debt Others NCD AAA 1,35,00,000 2.14
Power Fin.Corpn. Debt Others NCD AAA 1,00,00,000 1.66
I R F C Debt Others NCD AAA 90,00,000 1.49
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