Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	72.30
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	21.02
TBILL-364D	T Bills	T Bills	Sovereign	20,00,000	2.00
TBILL-91D	T Bills	T Bills	Sovereign	15,00,000	1.50
TBILL-91D	T Bills	T Bills	Sovereign	15,00,000	1.50
TBILL-182D	T Bills	T Bills	Sovereign	15,00,000	1.50
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.24
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.06