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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 35.09
GSEC Govt. Securities Govt. Securities Sovereign 13,00,000 16.30
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 9.15
I R F C Debt Others Corporate Debts AAA 5,50,000 6.77
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 6.24
REC Ltd Debt Others Corporate Debts AAA 5,00,000 6.17
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 5.08
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,00,000 4.95
REC Ltd Debt Others Corporate Debts AAA 2,50,000 3.21
HSBC Investdirec Debt Others Commercial Paper A1+ 2,00,000 2.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.48
GSEC Govt. Securities Govt. Securities Sovereign 89,400 1.08
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.74
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.52
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.38
GSEC Govt. Securities Govt. Securities Sovereign 19,866 0.26
GSEC Govt. Securities Govt. Securities Sovereign 5,314 0.06

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