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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Andhra Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 15,00,000 15.03
GSEC Govt. Securities Govt. Securities Sovereign 14,83,333 14.45
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 7.30
C C I Debt Others Reverse Repo UR / N.A. 0 6.55
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 6.08
GSEC Govt. Securities Govt. Securities Sovereign 5,80,000 5.76
I R F C Debt Others Corporate Debts AAA 5,50,000 5.37
GSEC Govt. Securities Govt. Securities Sovereign 5,28,800 5.14
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.04
REC Ltd Debt Others Corporate Debts AAA 5,00,000 4.89
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.78
E X I M Bank Debt Others Certificate of Deposits A1+ 5,00,000 4.73
GSEC Govt. Securities Govt. Securities Sovereign 4,66,667 4.51
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,000 2.84
REC Ltd Debt Others Corporate Debts AAA 2,50,000 2.53
Indian Bank Debt Others Certificate of Deposits A1+ 2,00,000 1.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.53
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.59
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.38
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.30
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