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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 17.51
GSEC Govt. Securities Govt. Securities Sovereign 9,50,000 11.58
C C I Debt Others Reverse Repo UR / N.A. 0 10.19
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 9.04
HDFC Securities Debt Others Commercial Paper A1+ 7,00,000 8.62
GSEC Govt. Securities Govt. Securities Sovereign 6,00,000 6.90
I R F C Debt Others Corporate Debts AAA 5,50,000 6.68
REC Ltd Debt Others Corporate Debts AAA 5,00,000 6.07
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 6.00
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 5.08
REC Ltd Debt Others Corporate Debts AAA 2,50,000 3.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.86
Gsec Govt. Securities Govt. Securities Sovereign 1,03,450 1.28
GSEC Govt. Securities Govt. Securities Sovereign 89,400 1.09
GSEC Govt. Securities Govt. Securities Sovereign 83,333 1.00
C C I Debt Others Reverse Repo UR / N.A. 0 0.93
GSEC Govt. Securities Govt. Securities Sovereign 72,000 0.90
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.74
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.50
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.38
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