Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-182D	T Bills	T Bills	Sovereign	3,50,00,000	6.67
N A B A R D	Debt Others	NCD	AAA	33,500	6.42
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	5,500	4.99
TBILL-364D	T Bills	T Bills	Sovereign	2,50,00,000	4.77
Karur Vysya Bank	Debt Others	Certificate of Deposits	A1+	5,000	4.59