Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.18
E X I M Bank	Debt Others	Corporate Debts	AAA	3,00,000	7.09
Canara Bank	Debt Others	Certificate of Deposits	A1+	3,00,000	7.00
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	3,00,000	6.86
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	3,00,000	6.68