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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 90,00,000 21.82
GSEC Govt. Securities Govt. Securities Sovereign 80,00,000 19.89
GSEC Govt. Securities Govt. Securities Sovereign 40,00,000 9.67
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.07
Tata Capital Debt Others NCD AAA 25 5.99
S I D B I Debt Others NCD AAA 2,500 5.98
N A B A R D Debt Others NCD AAA 2,500 5.95
HDFC Bank Debt Others Certificate of Deposits A1+ 500 5.82
Axis Bank Debt Others Certificate of Deposits A1+ 500 5.73
TREPS Debt Others Reverse Repo UR / N.A. 0 3.93
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.42
Power Fin.Corpn. Debt Others NCD AAA 100 2.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.54
I R F C Debt Others NCD AAA 50 1.22
REC Ltd Debt Others NCD AAA 50 1.17
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 979 0.26
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.14
GSEC Govt. Securities Govt. Securities Sovereign 300 0.00
GSEC Govt. Securities Govt. Securities Sovereign 90 0.00
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 -0.04
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