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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.23
TBILL-364D T Bills T Bills Sovereign 2,00,00,00,000 7.36
REC Ltd Debt Others NCD AAA 14,000 5.23
N A B A R D Debt Others NCD AAA 12,500 4.67
Mahindra Rural Debt Others NCD AAA 10,000 3.74
Summit Digitel. Debt Others NCD AAA 1,000 3.71
Embassy Off.REIT Debt Others NCD AAA 950 3.55
N A B A R D Debt Others NCD AAA 7,500 2.79
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 55 1.99
Can Fin Homes Debt Others NCD AAA 5,000 1.87
360 One Prime Debt Others NCD AA 5,00,000 1.87
A B Renewables Debt Others NCD AA 5,000 1.87
Hinduja Ley.Fin. Debt Others NCD AA+ 5,000 1.87
Poonawalla Fin Debt Others NCD AAA 5,000 1.86
360 One Prime Debt Others NCD AA 5,000 1.86
Poonawalla Fin Debt Others NCD AAA 5,000 1.85
Mindspace Busine Debt Others NCD AAA 5,000 1.84
S I D B I Debt Others NCD AAA 5,000 1.83
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 1.83
E X I M Bank Debt Others Commercial Paper A1+ 50,00,00,000 1.83
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