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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 85,00,000 20.04
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 18.13
GSEC Govt. Securities Govt. Securities Sovereign 40,00,000 9.58
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 7.35
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.31
I R F C Debt Others ZCB AAA 5,000 6.29
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.26
S I D B I Debt Others NCD AAA 2,500 6.15
N A B A R D Debt Others NCD AAA 2,500 6.13
TREPS Debt Others Reverse Repo UR / N.A. 0 2.49
Power Fin.Corpn. Debt Others NCD AAA 100 2.46
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.33
I R F C Debt Others NCD AAA 50 1.24
HDB FINANC SER Debt Others NCD AAA 50 1.22
REC Ltd Debt Others NCD AAA 50 1.21
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,049 0.29
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.08
GSEC Govt. Securities Govt. Securities Sovereign 300 0.00
GSEC Govt. Securities Govt. Securities Sovereign 90 0.00
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