Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-182D	T Bills	T Bills	Sovereign	1,50,00,000	2.22
TBILL-91D	T Bills	T Bills	Sovereign	1,50,00,000	2.20
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	1.86
TBILL-91D	T Bills	T Bills	Sovereign	1,25,00,000	1.84
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,500	1.84
TBILL-364D	T Bills	T Bills	Sovereign	1,25,00,000	1.83
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,500	1.83
TBILL-91D	T Bills	T Bills	Sovereign	1,05,00,000	1.55
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,000	1.48
S I D B I	Debt Others	Certificate of Deposits	A1+	2,000	1.48
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,000	1.48
TBILL-364D	T Bills	T Bills	Sovereign	1,00,00,000	1.48
TBILL-91D	T Bills	T Bills	Sovereign	1,00,00,000	1.48
Tata Steel	Debt Others	Commercial Paper	A1+	2,000	1.48
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	2,000	1.47
Bank of India	Debt Others	Certificate of Deposits	A1+	2,000	1.47
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	2,000	1.47
I O C L	Debt Others	Commercial Paper	A1+	2,000	1.47
Kotak Securities	Debt Others	Commercial Paper	A1+	2,000	1.47
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.47

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