Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	75.11
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	18.66
TBILL-364D	T Bills	T Bills	Sovereign	30,00,000	2.60
TBILL-182D	T Bills	T Bills	Sovereign	25,00,000	2.18
TBILL-91D	T Bills	T Bills	Sovereign	10,00,000	0.87
TBILL-182D	T Bills	T Bills	Sovereign	5,00,000	0.43
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.27
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.12