Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 2,00,00,00,000 7.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.57
REC Ltd Debt Others NCD AAA 14,000 5.38
N A B A R D Debt Others NCD AAA 12,500 4.81
Mahindra Rural Debt Others NCD AAA 10,000 3.85
Summit Digitel. Debt Others NCD AAA 1,000 3.81
Embassy Off.REIT Debt Others NCD AAA 950 3.65
N A B A R D Debt Others NCD AAA 7,500 2.87
Vedanta Debt Others NCD AA+ 7,000 2.69
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 55 2.01
360 One Prime Debt Others NCD AA 5,00,000 1.93
Can Fin Homes Debt Others NCD AAA 5,000 1.92
A B Renewables Debt Others NCD AA 5,000 1.92
Hinduja Ley.Fin. Debt Others NCD AA+ 5,000 1.92
REC Ltd Debt Others NCD AAA 5,000 1.92
Poonawalla Fin Debt Others NCD AAA 5,000 1.92
360 One Prime Debt Others NCD AA 5,000 1.91
Poonawalla Fin Debt Others NCD AAA 5,000 1.91
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 1.90
E X I M Bank Debt Others Commercial Paper A1+ 50,00,00,000 1.90
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