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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 23.02
GSEC Govt. Securities Govt. Securities Sovereign 80,00,000 18.76
GSEC Govt. Securities Govt. Securities Sovereign 40,00,000 9.35
TREPS Debt Others Reverse Repo UR / N.A. 0 8.54
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 5.99
S I D B I Debt Others NCD AAA 2,500 5.93
N A B A R D Debt Others NCD AAA 2,500 5.88
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 5.79
Axis Bank Debt Others Certificate of Deposits A1+ 500 5.78
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.37
Power Fin.Corpn. Debt Others NCD AAA 100 2.36
HDB FINANC SER Debt Others NCD AAA 100 2.34
I R F C Debt Others NCD AAA 50 1.20
REC Ltd Debt Others NCD AAA 50 1.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.16
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,049 0.28
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.09
GSEC Govt. Securities Govt. Securities Sovereign 300 0.00
GSEC Govt. Securities Govt. Securities Sovereign 90 0.00
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 -0.04
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