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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.15
Gujarat Govt. Securities Govt. Securities Sovereign 25,00,000 12.78
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 12.09
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 10.49
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 7.75
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 7.36
HDFC Bank Debt Others Certificate of Deposits A1+ 300 6.94
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 5.15
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 4.99
I R F C Debt Others ZCB AAA 1,500 3.84
Natl. Hous. Bank Debt Others Corporate Debts AAA 500 2.62
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.48
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.47
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.38
GSEC Govt. Securities Govt. Securities Sovereign 2,00,000 0.98
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 504 0.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.25

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