Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2036	Govt. Securities	Govt. Securities	Sovereign	7,00,00,000	19.66
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	15.93
HDFC Bank	Debt Others	Certificate of Deposits	A1+	7,000	9.80
Andhra Pradesh 2032	Govt. Securities	Govt. Securities	Sovereign	2,50,00,000	7.02
N A B A R D	Debt Others	Corporate Debts	AAA	22,500	6.30
Bajaj Finance	Debt Others	Corporate Debts	AAA	20,000	5.70
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	4,000	5.60
Summit Digitel.	Debt Others	Corporate Debts	AAA	1,500	4.37
REC Ltd	Debt Others	Corporate Debts	AAA	12,500	3.57
National High	Debt Others	ZCB	AAA	22,500	3.31
TBILL-91D	T Bills	T Bills	Sovereign	1,05,00,000	2.99
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	10,000	2.85
Anzen IYEP Trust	Debt Others	Corporate Debts	AAA	10,000	2.83
Siddhivinayak Securitisation Trust	Debt Others	PTC	AAA (SO)	100	2.73
India Universal Trust AL2	Debt Others	PTC	AAA (SO)	147	2.13
Shivshakti Securitisation Trust	Debt Others	PTC	AAA (SO)	75	2.04
REC Ltd	Debt Others	Corporate Debts	AAA	5,000	1.39
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.00
CDMDF-A2	CDMDF	Alternative Investment Fund (AIF)	UR / N.A.	10,712	0.37
S I D B I	Debt Others	Certificate of Deposits	A1+	200	0.28

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