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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2032 Govt. Securities Govt. Securities Sovereign 6,10,00,000 10.90
N P C L Debt Others NCD AAA 5,35,00,000 9.56
H P C L Debt Others NCD AAA 4,05,00,000 7.25
Power Fin.Corpn. Debt Others NCD AAA 3,77,00,000 6.73
N A B A R D Debt Others NCD AAA 3,75,00,000 6.67
I R F C Debt Others NCD AAA 3,70,00,000 6.57
NTPC Debt Others NCD AAA 3,50,00,000 6.24
REC Ltd Debt Others NCD AAA 3,50,00,000 6.23
H U D C O Debt Others NCD AAA 3,50,00,000 6.22
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,15,00,000 5.63
I R F C Debt Others NCD AAA 2,95,00,000 5.33
REC Ltd Debt Others NCD AAA 2,40,00,000 4.10
Power Fin.Corpn. Debt Others NCD AAA 1,60,00,000 2.88
E X I M Bank Debt Others NCD AAA 1,50,00,000 2.75
REC Ltd Debt Others NCD AAA 1,50,00,000 2.70
Power Fin.Corpn. Debt Others NCD AAA 1,35,00,000 2.31
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.19
Power Fin.Corpn. Debt Others NCD AAA 1,00,00,000 1.81
I R F C Debt Others NCD AAA 90,00,000 1.62
NTPC Debt Others NCD AAA 80,00,000 1.43
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