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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,90,00,000 35.46
Bihar Govt. Securities Govt. Securities Sovereign 1,00,00,000 12.44
Sikkim Govt. Securities Govt. Securities Sovereign 1,00,00,000 12.38
Punjab Govt. Securities Govt. Securities Sovereign 1,00,00,000 12.38
GE Shipping Co Debt Others NCD AA+ 536 6.45
GSEC Govt. Securities Govt. Securities Sovereign 43,03,830 5.25
West Bengal Govt. Securities Govt. Securities Sovereign 24,38,100 3.03
Bihar Govt. Securities Govt. Securities Sovereign 17,50,000 2.19
West Bengal Govt. Securities Govt. Securities Sovereign 16,02,300 2.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.67
UTTAR PRADESH Govt. Securities Govt. Securities Sovereign 10,00,000 1.23
West Bengal Govt. Securities Govt. Securities Sovereign 10,00,000 1.23
WEST BENGAL Govt. Securities Govt. Securities Sovereign 10,00,000 1.23
TREPS Debt Others Reverse Repo UR / N.A. 0 1.13
UTTAR PRADESH Govt. Securities Govt. Securities Sovereign 8,94,800 1.10
Bihar Govt. Securities Govt. Securities Sovereign 4,25,200 0.53
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,659 0.21
I R F C Debt Others NCD AAA 6 0.08
GSEC Govt. Securities Govt. Securities Sovereign 16,610 0.02
N A B A R D Debt Others NCD AAA 1 0.01

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