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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 5.32
TBILL-364D T Bills T Bills Sovereign 75,00,000 4.09
REC Ltd Debt Others Corporate Debts AAA 50,00,000 2.82
Bharti Telecom Debt Others Corporate Debts AA+ 50,00,000 2.82
Godrej Consumer Debt Others Commercial Paper A1+ 50,00,000 2.78
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 2.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.64
ICICI Bank Debt Others Certificate of Deposits A1+ 47,50,000 2.64
N A B A R D Debt Others Corporate Debts AAA 45,00,000 2.54
N A B A R D Debt Others Corporate Debts AAA 45,00,000 2.53
Power Fin.Corpn. Debt Others Corporate Debts AAA 45,00,000 2.52
Power Grid Corpn Debt Others Corporate Debts AAA 40,00,000 2.26
S I D B I Debt Others Corporate Debts AAA 40,00,000 2.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.04
REC Ltd Debt Others Corporate Debts AAA 34,50,000 1.96
S I D B I Debt Others Corporate Debts AAA 30,00,000 1.68
Natl. Hous. Bank Debt Others Corporate Debts AAA 29,50,000 1.68
REC Ltd Debt Others Corporate Debts AAA 29,00,000 1.63
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 1.41
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.41
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