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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 80,00,000 20.70
GSEC Govt. Securities Govt. Securities Sovereign 60,00,000 15.48
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 12.75
GSEC Govt. Securities Govt. Securities Sovereign 40,00,000 10.25
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.55
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.48
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 6.44
S I D B I Debt Others NCD AAA 2,500 6.34
TREPS Debt Others Reverse Repo UR / N.A. 0 6.15
LIC Housing Fin. Debt Others NCD AAA 150 3.82
N A B A R D Debt Others NCD AAA 1,000 2.53
I R F C Debt Others NCD AAA 50 1.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.88
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 820 0.22
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.11
GSEC Govt. Securities Govt. Securities Sovereign 300 0.00
GSEC Govt. Securities Govt. Securities Sovereign 90 0.00

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