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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 95,00,000 29.49
GSEC Govt. Securities Govt. Securities Sovereign 85,00,000 26.32
GSEC Govt. Securities Govt. Securities Sovereign 45,00,000 13.92
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 7.79
GSEC Govt. Securities Govt. Securities Sovereign 20,50,000 6.53
LIC Housing Fin. Debt Others NCD AAA 150 4.66
TREPS Debt Others Reverse Repo UR / N.A. 0 4.25
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 3.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.02
I R F C Debt Others NCD AAA 50 1.57
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 662 0.21
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.11
GSEC Govt. Securities Govt. Securities Sovereign 300 0.00
GSEC Govt. Securities Govt. Securities Sovereign 90 0.00

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