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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 24.31
Gsec Govt. Securities Govt. Securities Sovereign 17,16,667 20.65
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 8.87
HDFC Securities Debt Others Commercial Paper A1+ 7,00,000 8.34
I R F C Debt Others Corporate Debts AAA 5,50,000 6.55
GSEC Govt. Securities Govt. Securities Sovereign 5,21,258 6.17
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.96
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 5.81
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 4.96
REC Ltd Debt Others Corporate Debts AAA 2,50,000 3.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.44
GSEC Govt. Securities Govt. Securities Sovereign 89,400 1.06
GSEC Govt. Securities Govt. Securities Sovereign 72,000 0.87
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.72
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.49
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.37
GSEC Govt. Securities Govt. Securities Sovereign 19,866 0.25
GSEC Govt. Securities Govt. Securities Sovereign 10,000 0.12

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