Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.15
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	4.13
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	12,000	3.19
Canara Bank	Debt Others	Certificate of Deposits	A1+	10,000	2.66
TBILL-91D	T Bills	T Bills	Sovereign	5,00,00,000	2.66