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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 29.94
GSEC Govt. Securities Govt. Securities Sovereign 14,21,258 16.48
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 8.65
I R F C Debt Others Corporate Debts AAA 5,50,000 6.42
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.85
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 5.74
GSEC Govt. Securities Govt. Securities Sovereign 4,58,333 5.20
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 4.84
GSEC Govt. Securities Govt. Securities Sovereign 4,40,000 4.78
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.76
REC Ltd Debt Others Corporate Debts AAA 2,50,000 3.04
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,000 1.20
GSEC Govt. Securities Govt. Securities Sovereign 89,400 1.03
GSEC Govt. Securities Govt. Securities Sovereign 80,000 0.95
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.71
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.48
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.36
GSEC Govt. Securities Govt. Securities Sovereign 19,866 0.24
GSEC Govt. Securities Govt. Securities Sovereign 18,133 0.21
GSEC Govt. Securities Govt. Securities Sovereign 10,000 0.12

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