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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
Summit Digitel. Debt Others NCD AAA 1,000 3.14
Sikka Ports 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
Nirma Debt Others NCD AA 7,500 2.36
Poonawalla Fin Debt Others NCD AAA 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
A B Renewables Debt Others NCD AA 5,000 1.59
N A B A R D Debt Others NCD AAA 5,000 1.59
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