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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.81
N A B A R D Debt Others Corporate Debts AAA 1,500 9.17
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 8.44
Canara Bank Debt Others Certificate of Deposits A1+ 300 8.10
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 5.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.93
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 5.90
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 5.88
Indian Bank Debt Others Certificate of Deposits A1+ 200 5.58
S I D B I Debt Others Certificate of Deposits A1+ 200 5.34
Maharashtra Govt. Securities Govt. Securities Sovereign 10,00,000 5.34
Gujarat Govt. Securities Govt. Securities Sovereign 5,00,000 2.98
Maharashtra Govt. Securities Govt. Securities Sovereign 5,00,000 2.97
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.92
I R F C Debt Others Corporate Debts AAA 500 2.90
Bajaj Finance Debt Others Commercial Paper A1+ 100 2.86
Bajaj Finance Debt Others Corporate Debts AAA 500 2.83
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.01
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 504 0.34

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