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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 13.55
TREPS Debt Others Reverse Repo UR / N.A. 0 9.67
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 9.06
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 8.24
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 8.17
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 7.06
N A B A R D Debt Others NCD AAA 2,500 6.89
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.65
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.51
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.44
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.24
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 5.29
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.71
REC Ltd Debt Others NCD AAA 50 1.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.33
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,049 0.34
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.15
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.15
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.14
I R F C Debt Others ZCB AAA 50 0.07
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