Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-364D	T Bills	T Bills	Sovereign	2,00,00,00,000	35.20
TBILL-91D	T Bills	T Bills	Sovereign	1,00,00,00,000	18.26
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	1,05,00,00,000	18.22
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	80,00,00,000	13.13
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	9.20
RAJASTHAN 2036	Govt. Securities	Govt. Securities	Sovereign	22,46,30,000	4.11
Uttarakhand 2032 7.30	Govt. Securities	Govt. Securities	Sovereign	8,57,30,000	1.56
C C I	Fixed Deposits	Fixed Deposits	UR / N.A.	0	0.32