Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	71.37
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	19.45
AMC Repo Clearin	Debt Others	Reverse Repo	UR / N.A.	0	7.60
TBILL-182D	T Bills	T Bills	Sovereign	50,00,000	0.51
TBILL-364D	T Bills	T Bills	Sovereign	50,00,000	0.51
TBILL-182D	T Bills	T Bills	Sovereign	50,00,000	0.51
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.05