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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 30,00,000 21.18
TBILL-91D T Bills T Bills Sovereign 20,00,000 14.24
GSEC2064 Govt. Securities Govt. Securities Sovereign 20,00,000 13.60
TBILL-364D T Bills T Bills Sovereign 15,00,000 10.75
KARNATAKA 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 10.55
TBILL-91D T Bills T Bills Sovereign 10,00,000 7.13
TBILL-91D T Bills T Bills Sovereign 10,00,000 7.13
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 6.74
C C I Debt Others Reverse Repo UR / N.A. 0 4.98
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 5,94,800 4.23
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 0.68
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 9,100 0.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.28

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