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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 16.52
TBILL-91D T Bills T Bills Sovereign 1,55,00,000 15.30
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 14.82
REC Ltd Debt Others Corporate Debts AAA 14,000 13.85
NTPC Debt Others Corporate Debts AAA 12,500 12.36
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 1,11,17,400 10.99
TBILL-182D T Bills T Bills Sovereign 90,00,000 8.88
TBILL-91D T Bills T Bills Sovereign 63,50,000 6.28
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 51,73,000 5.12
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 20,00,000 1.98
E X I M Bank Debt Others Corporate Debts AAA 150 1.48
TBILL-182D T Bills T Bills Sovereign 10,00,000 0.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -8.56

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