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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 1,05,00,000 13.64
S I D B I Debt Others NCD AAA 1,00,00,000 13.15
REC Ltd Debt Others NCD AAA 95,00,000 12.48
N A B A R D Debt Others NCD AAA 80,00,000 10.50
Tamil Nadu 2025 Govt. Securities Govt. Securities Sovereign 70,00,000 9.21
Power Fin.Corpn. Debt Others NCD AAA 65,00,000 8.52
TBILL-364D T Bills T Bills Sovereign 50,00,000 6.50
C C I Debt Others Reverse Repo UR / N.A. 0 4.46
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.90
Karnataka 2025 Govt. Securities Govt. Securities Sovereign 29,00,000 3.81
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 25,00,000 3.29
NHPC Ltd Debt Others NCD AAA 25,00,000 3.28
NTPC Debt Others NCD AAA 25,00,000 3.27
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 20,00,000 2.63
Tamil Nadu 2025 Govt. Securities Govt. Securities Sovereign 15,00,000 1.97
Power Grid Corpn Debt Others NCD AAA 10,00,000 1.32
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 10,00,000 1.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -3.24

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