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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 15.97
GSEC Govt. Securities Govt. Securities Sovereign 12,00,000 12.57
GSEC Govt. Securities Govt. Securities Sovereign 11,00,000 11.26
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 7.79
C C I Debt Others Reverse Repo UR / N.A. 0 6.18
I R F C Debt Others Corporate Debts AAA 5,50,000 5.75
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.45
GSEC Govt. Securities Govt. Securities Sovereign 5,18,133 5.37
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.24
E X I M Bank Debt Others Certificate of Deposits A1+ 5,00,000 5.20
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,000 3.12
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,000 3.04
REC Ltd Debt Others Corporate Debts AAA 2,50,000 2.72
GSEC Govt. Securities Govt. Securities Sovereign 2,41,667 2.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.26
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,000 2.08
GSEC Govt. Securities Govt. Securities Sovereign 89,400 0.93
GSEC Govt. Securities Govt. Securities Sovereign 80,000 0.85
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.64
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.42
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