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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 35.40
GSEC Govt. Securities Govt. Securities Sovereign 40,00,000 11.50
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 10.48
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 9.52
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 8.01
N A B A R D Debt Others NCD AAA 2,500 7.98
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 7.43
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 6.08
REC Ltd Debt Others NCD AAA 50 1.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.39
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,049 0.40
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.26
GSEC Govt. Securities Govt. Securities Sovereign 300 0.00
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 -0.01

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