Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-91D	T Bills	T Bills	Sovereign	45,00,00,000	7.26
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.80
TBILL-91D	T Bills	T Bills	Sovereign	28,00,00,000	4.50
N A B A R D	Debt Others	Commercial Paper	A1+	52,000	4.22
Axis Bank	Debt Others	Certificate of Deposits	A1+	30,000	2.43