Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GOLD .995 1KG BAR - Mumbai Debt Others Gold UR / N.A. 101 96.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.00
GOLD 999 100GM BAR - MUMBAI Debt Others Gold UR / N.A. 5 0.48
TREPS Debt Others Reverse Repo UR / N.A. 0 0.11
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00
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