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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 6.25
N A B A R D Debt Others NCD AAA 12,500 3.98
TBILL-182D T Bills T Bills Sovereign 1,25,00,00,000 3.90
TBILL-182D T Bills T Bills Sovereign 1,25,00,00,000 3.84
Embassy Off.REIT Debt Others NCD AAA 1,200 3.78
REC Ltd Debt Others NCD AAA 10,000 3.18
Sikka Ports Debt Others NCD AAA 1,000 3.14
Summit Digitel. Debt Others NCD AAA 1,000 3.14
Jamnagar Utiliti Debt Others NCD AAA 1,000 3.13
TBILL-182D T Bills T Bills Sovereign 95,00,00,000 2.96
Embassy Off.REIT Debt Others NCD AAA 900 2.83
Poonawalla Fin Debt Others NCD AAA 7,500 2.36
Nirma Debt Others NCD AA 7,500 2.36
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 2.29
JM Financial Ser Debt Others Commercial Paper A1+ 75,00,00,000 2.27
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 55 1.75
360 One Prime Debt Others NCD AA 5,50,000 1.73
REC Ltd Debt Others NCD AAA 5,000 1.59
REC Ltd Debt Others NCD AAA 5,000 1.59
REC Ltd Debt Others NCD AAA 5,000 1.59
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