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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 6.36
TBILL-364D T Bills T Bills Sovereign 75,00,000 4.88
REC Ltd Debt Others Corporate Debts AAA 55,00,000 3.68
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 3.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 45,00,000 2.98
LIC Housing Fin. Debt Others Corporate Debts AAA 40,00,000 2.69
S I D B I Debt Others Corporate Debts AAA 40,00,000 2.67
S I D B I Debt Others Corporate Debts AAA 40,00,000 2.67
N A B A R D Debt Others Certificate of Deposits A1+ 40,00,000 2.55
N A B A R D Debt Others Corporate Debts AAA 30,00,000 2.00
S I D B I Debt Others Corporate Debts AAA 30,00,000 2.00
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 30,00,000 1.92
Bajaj Finance Debt Others Corporate Debts AAA 28,50,000 1.92
HDB FINANC SER Debt Others Corporate Debts AAA 27,00,000 1.80
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.68
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 1.68
Godrej Consumer Debt Others Commercial Paper A1+ 25,00,000 1.65
E X I M Bank Debt Others Commercial Paper A1+ 25,00,000 1.62
Angel One Debt Others Commercial Paper A1+ 25,00,000 1.62
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