Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	87.75
TBILL-91D	T Bills	T Bills	Sovereign	10,00,000	5.96
TBILL-364D	T Bills	T Bills	Sovereign	10,00,000	5.96
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.18
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.14
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01