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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 26,00,000 13.73
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 12.34
Gujarat Govt. Securities Govt. Securities Sovereign 20,00,000 11.40
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 10.80
REC Ltd Debt Others Corporate Debts AAA 150 8.41
HDFC Bank Debt Others Certificate of Deposits A1+ 300 7.79
S I D B I Debt Others Corporate Debts AAA 1,000 5.69
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.50
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 5.48
Indian Bank Debt Others Certificate of Deposits A1+ 200 5.17
I R F C Debt Others ZCB AAA 1,500 4.27
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.82
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.75
Maharashtra Govt. Securities Govt. Securities Sovereign 5,00,000 2.75
TREPS Debt Others Reverse Repo UR / N.A. 0 0.73
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 504 0.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.04

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