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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,95,00,000 39.25
GSEC Govt. Securities Govt. Securities Sovereign 74,00,000 15.70
GSEC Govt. Securities Govt. Securities Sovereign 60,00,000 12.35
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 10.67
Tata Capital Debt Others NCD AAA 42,00,000 8.81
Bajaj Housing Debt Others NCD AAA 25,00,000 5.26
GSEC Govt. Securities Govt. Securities Sovereign 12,00,000 2.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.57
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 1.03
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 1.02
TREPS Debt Others Reverse Repo UR / N.A. 0 0.82
REC Ltd Debt Others NCD AAA 2,00,000 0.41
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,254 0.29
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.21
GSEC Govt. Securities Govt. Securities Sovereign 37,500 0.08
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.05

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