Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	41.87
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	31.56
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	23.11
TBILL-364D	T Bills	T Bills	Sovereign	75,00,000	1.44
TBILL-182D	T Bills	T Bills	Sovereign	50,00,000	0.96
TBILL-364D	T Bills	T Bills	Sovereign	50,00,000	0.96
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.10