Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	71.22
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	41.49
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	1,000	5.86
TBILL-91D	T Bills	T Bills	Sovereign	50,00,000	5.85
TBILL-182D	T Bills	T Bills	Sovereign	25,00,000	2.92
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-27.34