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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2029 Govt. Securities Govt. Securities Sovereign 30,00,000 11.19
H U D C O Debt Others NCD AAA 20,00,000 7.70
I O C L Debt Others NCD AAA 20,00,000 7.47
I R F C Debt Others NCD AAA 20,00,000 7.44
H P C L Debt Others NCD AAA 19,90,000 7.30
Food Corp of Ind Debt Others NCD AAA(CE) 19,00,000 7.09
REC Ltd Debt Others NCD AAA 15,00,000 5.84
National Highway Debt Others NCD AAA 13,00,000 4.86
E X I M Bank Debt Others NCD AAA 10,00,000 3.94
National Highway Debt Others NCD AAA 10,00,000 3.84
Nuclear Power Co Debt Others NCD AAA 10,00,000 3.83
NHPC Ltd Debt Others NCD AAA 10,00,000 3.83
NLC India Debt Others NCD AAA 10,00,000 3.79
Gsec2029 Govt. Securities Govt. Securities Sovereign 10,00,000 3.72
Power Fin.Corpn. Debt Others NCD AAA 10,00,000 3.70
Power Grid Corpn Debt Others NCD AAA 10,00,000 3.70
REC Ltd Debt Others NCD AAA 8,00,000 2.97
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.88
Nuclear Power Co Debt Others NCD AAA 5,00,000 1.94
N A B A R D Debt Others NCD AAA 5,00,000 1.91
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