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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 38,00,000 13.26
GSEC2033 Govt. Securities Govt. Securities Sovereign 35,00,000 12.96
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 10.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 5.50
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 3.69
N A B A R D Debt Others Corporate Debts AAA 1,000 3.61
Samvardh. Mothe. Debt Others Corporate Debts AAA 1,000 3.55
GSEC2037 Govt. Securities Govt. Securities Sovereign 9,00,000 3.31
HDFC Bank Ltd Banks Equity 30,974 2.10
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 500 1.78
Bamboo Hotel Debt Others Corporate Debts A+(CE) 500 1.78
Muthoot Finance Debt Others Corporate Debts AA+ 500 1.77
Indostar Capital Debt Others Corporate Debts AA- 500 1.77
Indian Bank Debt Others Corporate Debts AA+ 50 1.77
IndiGrid Trust Debt Others Corporate Debts AAA 50 1.76
TBILL-91D T Bills T Bills Sovereign 5,00,000 1.76
C C I Debt Others Reverse Repo UR / N.A. 0 1.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.74
Aptus Finance In Debt Others Corporate Debts AA- 500 1.65
Reliance Industries Ltd Petroleum Products Equity 32,282 1.63
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