Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	67.95
Corporate Bond Repo	Debt Others	Reverse Repo	UR / N.A.	0	10.24
Corporate Bond Repo	Debt Others	Reverse Repo	UR / N.A.	0	6.40
GSEC	Govt. Securities	Govt. Securities	Sovereign	2,00,00,000	5.12
TBILL-182D	T Bills	T Bills	UR / N.A.	1,25,00,000	3.19
TBILL-364D	T Bills	T Bills	UR / N.A.	1,00,00,000	2.55
TBILL-91D	T Bills	T Bills	UR / N.A.	75,00,000	1.92
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.73
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.79
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.11