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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,44,00,000 49.51
GSEC Govt. Securities Govt. Securities Sovereign 59,00,000 12.04
S I D B I Debt Others NCD AAA 50,00,000 10.05
GSEC Govt. Securities Govt. Securities Sovereign 40,00,000 8.17
Bajaj Housing Debt Others NCD AAA 25,00,000 5.09
N A B A R D Debt Others NCD AAA 25,00,000 5.06
N A B A R D Debt Others NCD AAA 25,00,000 5.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.03
S I D B I Debt Others NCD AAA 4,00,000 0.82
GSEC Govt. Securities Govt. Securities Sovereign 3,00,000 0.61
TREPS Debt Others Reverse Repo UR / N.A. 0 0.43
REC Ltd Debt Others NCD AAA 2,00,000 0.40
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,254 0.26
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.20
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.20
GSEC Govt. Securities Govt. Securities Sovereign 37,500 0.08
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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