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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 21,50,000 20.70
Andhra Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 15,00,000 14.56
GSEC Govt. Securities Govt. Securities Sovereign 12,00,000 11.33
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 7.06
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 5.81
I R F C Debt Others Corporate Debts AAA 5,50,000 5.22
GSEC Govt. Securities Govt. Securities Sovereign 5,28,800 5.10
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.93
REC Ltd Debt Others Corporate Debts AAA 5,00,000 4.75
E X I M Bank Debt Others Certificate of Deposits A1+ 5,00,000 4.59
C C I Debt Others Reverse Repo UR / N.A. 0 2.99
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,000 2.75
REC Ltd Debt Others Corporate Debts AAA 2,50,000 2.47
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,50,000 2.33
Indian Bank Debt Others Certificate of Deposits A1+ 2,00,000 1.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.24
GSEC Govt. Securities Govt. Securities Sovereign 80,000 0.77
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.58
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.37
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.30
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