Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	39.61
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	38.55
AMC Repo Clearin	Debt Others	Reverse Repo	UR / N.A.	0	10.56
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	7.39
TBILL-91D	T Bills	T Bills	Sovereign	40,00,000	3.01
TBILL-182D	T Bills	T Bills	Sovereign	15,00,000	1.13
TBILL-364D	T Bills	T Bills	Sovereign	15,00,000	1.13
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.34
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.72