Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	21.55
REC Ltd	Debt Others	Corporate Debts	AAA	10,00,000	13.86
Uttar Pradesh 2026	Govt. Securities	Govt. Securities	Sovereign	10,00,000	13.85
N A B A R D	Debt Others	Commercial Paper	A1+	10,00,000	13.85
E X I M Bank	Debt Others	Corporate Debts	AAA	9,50,000	13.16
NTPC	Debt Others	Corporate Debts	AAA	9,50,000	13.16
I R F C	Debt Others	Corporate Debts	AAA	5,00,000	6.92
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.66