Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Securities	Debt Others	Commercial Paper	A1+	8,000	6.58
Axis Bank	Debt Others	Certificate of Deposits	A1+	7,000	5.77
TBILL-91D	T Bills	T Bills	Sovereign	3,35,00,000	5.57
HDFC Securities	Debt Others	Commercial Paper	A1+	6,000	4.94
TBILL-364D	T Bills	T Bills	Sovereign	2,95,00,000	4.90