Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,25,00,000	4.84
TBILL-182D	T Bills	T Bills	Sovereign	1,15,00,000	4.42
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,05,00,000	4.07
ICICI Securities	Debt Others	Commercial Paper	A1+	1,00,00,000	3.88
S I D B I	Debt Others	Certificate of Deposits	A1+	1,00,00,000	3.88