Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2024	Govt. Securities	Govt. Securities	Sovereign	15,00,000	39.22
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	8,00,000	20.86
ICICI Bank	Debt Others	Certificate of Deposits	A1+	7,00,000	18.16
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	12.19
Axis Bank	Debt Others	Certificate of Deposits	A1+	3,00,000	7.83
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.42
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	121	0.32