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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 32,83,333 33.60
Andhra Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 15,00,000 15.51
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 7.57
I R F C Debt Others Corporate Debts AAA 5,50,000 5.58
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.26
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.09
E X I M Bank Debt Others Certificate of Deposits A1+ 5,00,000 4.99
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,000 2.99
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,000 2.92
REC Ltd Debt Others Corporate Debts AAA 2,50,000 2.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
GSEC Govt. Securities Govt. Securities Sovereign 2,10,000 2.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,000 2.00
GSEC Govt. Securities Govt. Securities Sovereign 1,78,800 1.83
C C I Debt Others Reverse Repo UR / N.A. 0 1.17
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 1.02
GSEC Govt. Securities Govt. Securities Sovereign 80,000 0.83
GSEC Govt. Securities Govt. Securities Sovereign 75,000 0.75
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.62
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.40
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