Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	82.44
Manappuram Fin.	Debt Others	Commercial Paper	A1+	4,000	8.53
Nu Vista	Debt Others	Commercial Paper	A1+	2,000	4.27
TBILL-182D	T Bills	T Bills	Sovereign	50,00,000	2.13
TBILL-182D	T Bills	T Bills	Sovereign	45,00,000	1.92
TBILL-182D	T Bills	T Bills	Sovereign	30,00,000	1.28
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.57