Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	50,00,000	10.33
E X I M Bank	Debt Others	Commercial Paper	A1+	50,00,000	10.32
TBILL-91D	T Bills	T Bills	Sovereign	45,00,000	9.38
HSBC Investdirec	Debt Others	Commercial Paper	A1+	40,00,000	8.24
Aadhar Hsg. Fin.	Debt Others	Corporate Debts	AA	25,00,000	5.22