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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 2,00,00,00,000 8.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.88
REC Ltd Debt Others NCD AAA 14,000 6.35
N A B A R D Debt Others NCD AAA 12,500 5.67
Embassy Off.REIT Debt Others NCD AAA 1,200 5.43
Mahindra Rural Debt Others NCD AAA 10,000 4.54
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,00,000 4.36
Embassy Off.REIT Debt Others NCD AAA 900 4.07
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 55 2.42
Can Fin Homes Debt Others NCD AAA 5,000 2.27
360 One Prime Debt Others NCD AA 5,00,000 2.27
A B Renewables Debt Others NCD AA 5,000 2.27
REC Ltd Debt Others NCD AAA 5,000 2.27
Hinduja Ley.Fin. Debt Others NCD AA+ 5,000 2.27
Summit Digitel. Debt Others NCD AAA 500 2.26
Poonawalla Fin Debt Others NCD AAA 5,000 2.26
360 One Prime Debt Others NCD AA 5,000 2.25
Poonawalla Fin Debt Others NCD AAA 5,000 2.25
Mindspace Busine Debt Others NCD AAA 5,000 2.25
Muthoot Fincorp Debt Others Commercial Paper A1+ 50,00,00,000 2.17
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