Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.08
TBILL-182D	T Bills	T Bills	Sovereign	75,00,000	3.91
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	75,00,000	3.85
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.82
N A B A R D	Debt Others	Corporate Debts	AAA	50,00,000	2.66