Scheme All Holdings

Company Asset Credit Rating Quantity Holdings (%)
TREPS Reverse Repo UR / N.A. 0 11.84
H P C L Corporate Debts AAA 1,000,000 7.08
Power Fin.Corpn. Corporate Debts AAA 1,000,000 7.02
H U D C O Corporate Debts AAA 1,000,000 7.02
Natl. Hous. Bank Corporate Debts AAA 1,000,000 6.91
Indian Bank Certificate of Deposits A1+ 1,000,000 6.90
O N G C Corporate Debts AAA 1,000,000 6.83
N A B A R D Corporate Debts AAA 1,000,000 6.79
I O C L Corporate Debts AAA 750,000 5.22
GSEC2026 Govt. Securities Sovereign 750,000 5.01
REC Ltd Corporate Debts AAA 500,000 3.66
Power Fin.Corpn. Corporate Debts AAA 500,000 3.59
NHPC Ltd Corporate Debts AAA 500,000 3.57
Food Corp of Ind Corporate Debts AAA(CE) 500,000 3.56
NTPC Corporate Debts AAA 500,000 3.51
REC Ltd Corporate Debts AAA 500,000 3.49
S I D B I Commercial Paper A1+ 500,000 3.45
Net CA & Others Net CA & Others Net CA & O 0 2.74
I R F C Corporate Debts AAA 250,000 1.80
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