Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	94.76
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.45
TBILL-364D	T Bills	T Bills	Sovereign	55,00,000	0.95
TBILL-364D	T Bills	T Bills	Sovereign	25,00,000	0.43
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	0.43
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.02