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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 21.83
Andhra Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 15,00,000 17.11
GSEC Govt. Securities Govt. Securities Sovereign 8,71,258 9.70
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 8.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.30
I R F C Debt Others Corporate Debts AAA 5,50,000 6.18
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 5.68
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.62
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 4.62
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,000 3.33
REC Ltd Debt Others Corporate Debts AAA 2,50,000 2.93
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,000 2.28
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,000 1.14
GSEC Govt. Securities Govt. Securities Sovereign 89,400 0.98
GSEC Govt. Securities Govt. Securities Sovereign 80,000 0.91
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.68
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.46
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.34
GSEC Govt. Securities Govt. Securities Sovereign 19,866 0.23
GSEC Govt. Securities Govt. Securities Sovereign 18,133 0.20
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