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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,77,01,500 32.66
TREPS Debt Others Reverse Repo UR / N.A. 0 29.83
GE Shipping Co Debt Others NCD AAA 536 4.53
HDFC Bank Debt Others NCD AAA 5,000 4.34
LIC Housing Fin. Debt Others NCD AAA 500 4.31
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 4.18
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 4.09
Maharashtra Govt. Securities Govt. Securities Sovereign 40,00,000 3.39
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 2.95
LIC Housing Fin. Debt Others NCD AAA 2,500 2.14
Jamnagar Utiliti Debt Others NCD AAA 2,500 2.10
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.06
LIC Housing Fin. Debt Others NCD AAA 1,000 0.86
west bengal Govt. Securities Govt. Securities Sovereign 5,77,700 0.49
GSEC Govt. Securities Govt. Securities Sovereign 3,81,300 0.33
CDMDF (Class A2) Financial Services Alternative Investment Fund (AIF) UR / N.A. 2,531 0.24
GSEC Govt. Securities Govt. Securities Sovereign 2,18,500 0.19
GSEC Govt. Securities Govt. Securities Sovereign 1,03,830 0.09
GSEC Govt. Securities Govt. Securities Sovereign 63,500 0.05
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