Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	48.84
C C I	Debt Others	Reverse Repo	UR / N.A.	0	48.84
TBILL-364D	T Bills	T Bills	Sovereign	15,00,000	1.46
TBILL-91D	T Bills	T Bills	Sovereign	10,00,000	0.97
TBILL-91D	T Bills	T Bills	Sovereign	5,00,000	0.49
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.40
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.00