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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2063 Govt. Securities Govt. Securities Sovereign 3,50,000 11.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,50,000 11.59
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,000 9.90
ICICI Bank Debt Others Certificate of Deposits A1+ 3,00,000 9.85
HDFC Bank Debt Others Corporate Debts AAA 3,00,000 9.82
Power Grid Corpn Debt Others Corporate Debts AAA 2,50,000 8.43
N A B A R D Debt Others Corporate Debts AAA 2,50,000 8.33
REC Ltd Debt Others Corporate Debts AAA 2,50,000 8.29
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,00,000 6.71
TREPS Debt Others Reverse Repo UR / N.A. 0 5.80
GSEC2073 Govt. Securities Govt. Securities Sovereign 1,00,000 3.49
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,00,000 3.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 79 0.27

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