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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2025 Govt. Securities Govt. Securities Sovereign 6,00,00,000 3.88
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 3.15
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 3.13
N A B A R D Debt Others Corporate Debts AAA 46,500 3.06
Jubilant Bevco Debt Others ZCB AA 40,000 2.68
TBILL-91D T Bills T Bills Sovereign 4,15,00,000 2.65
TBILL-91D T Bills T Bills Sovereign 3,75,00,000 2.40
REC Ltd Debt Others Corporate Debts AAA 35,500 2.32
N A B A R D Debt Others Corporate Debts AAA 33,000 2.15
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.85
I R F C Debt Others Corporate Debts AAA 27,000 1.74
360 One Prime Debt Others Corporate Debts AA 25,000 1.62
S I D B I Debt Others Corporate Debts AAA 25,000 1.62
N A B A R D Debt Others Corporate Debts AAA 25,000 1.61
ICICI Home Fin Debt Others Corporate Debts AAA 24,500 1.58
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.52
Shriram Finance Debt Others Corporate Debts AA+ 23,000 1.51
N A B A R D Debt Others Corporate Debts AAA 22,800 1.50
E X I M Bank Debt Others Certificate of Deposits A1+ 4,800 1.50
NABFID Debt Others Corporate Debts AAA 22,500 1.46
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