Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	78.98
Canara Bank	Debt Others	Certificate of Deposits	A1+	6,000	9.31
Indian Bank	Debt Others	Certificate of Deposits	A1+	5,000	7.76
TBILL-91D	T Bills	T Bills	Sovereign	55,00,000	1.70
TBILL-364D	T Bills	T Bills	Sovereign	50,00,000	1.55
TBILL-182D	T Bills	T Bills	Sovereign	45,00,000	1.39
TBILL-364D	T Bills	T Bills	Sovereign	30,00,000	0.93
TBILL-182D	T Bills	T Bills	Sovereign	15,00,000	0.46
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-2.08