Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	58.99
TBILL-91D	T Bills	T Bills	Sovereign	7,00,000	13.34
Kotak Securities	Debt Others	Commercial Paper	A1+	4,00,000	7.61
ICICI Securities	Debt Others	Commercial Paper	A1+	4,00,000	7.57
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	4,00,000	7.51
Axis Finance	Debt Others	Commercial Paper	A1+	2,00,000	3.81
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.81
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	157	0.36