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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 65,00,000 16.55
GSEC Govt. Securities Govt. Securities Sovereign 45,00,000 11.38
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 8.70
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 7.82
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 7.79
I R F C Debt Others ZCB AAA 5,000 6.83
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.69
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.67
S I D B I Debt Others NCD AAA 2,500 6.54
N A B A R D Debt Others NCD AAA 2,500 6.52
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.14
TREPS Debt Others Reverse Repo UR / N.A. 0 5.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.58
REC Ltd Debt Others NCD AAA 50 1.28
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,049 0.32
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.10
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.00
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.00
GSEC Govt. Securities Govt. Securities Sovereign 300 0.00
GSEC Govt. Securities Govt. Securities Sovereign 90 0.00
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