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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 24,00,000 23.65
GSEC Govt. Securities Govt. Securities Sovereign 23,10,000 23.32
GSEC Govt. Securities Govt. Securities Sovereign 20,80,000 20.68
REC Ltd Debt Others Corporate Debts AAA 6,00,000 5.83
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.02
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.90
C C I Debt Others Reverse Repo UR / N.A. 0 3.79
GSEC Govt. Securities Govt. Securities Sovereign 2,58,333 2.60
GSEC Govt. Securities Govt. Securities Sovereign 2,50,000 2.49
N A B A R D Debt Others Corporate Debts AAA 1,50,000 1.46
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,50,000 1.46
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.97
St Bk of India Debt Others Corporate Debts AAA 1,00,000 0.95
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 0.45
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.36
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.31
GSEC Govt. Securities Govt. Securities Sovereign 19,866 0.20

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