Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	14.64
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	8,80,00,000	6.72
N A B A R D	Debt Others	Certificate of Deposits	A1+	17,000	6.06
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	16,000	5.71
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	10,000	3.59