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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 45,00,000 32.49
TBILL-182D T Bills T Bills Sovereign 20,00,000 14.44
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 17,50,000 12.70
GSEC2026 Govt. Securities Govt. Securities Sovereign 13,50,000 9.79
Madhya Pradesh 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 7.25
TBILL-91D T Bills T Bills Sovereign 10,00,000 7.24
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,50,000 3.99
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 3.63
TBILL-182D T Bills T Bills Sovereign 5,00,000 3.62
TBILL-364D T Bills T Bills Sovereign 5,00,000 3.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.10
TREPS Debt Others Reverse Repo UR / N.A. 0 0.14
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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