Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	94.99
TBILL-91D	T Bills	T Bills	Sovereign	30,00,000	1.70
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	1.41
TBILL-91D	T Bills	T Bills	Sovereign	20,00,000	1.13
TBILL-182D	T Bills	T Bills	Sovereign	20,00,000	1.13
TBILL-182D	T Bills	T Bills	Sovereign	5,00,000	0.28
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.64