Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	49.28
C C I	Debt Others	Reverse Repo	UR / N.A.	0	22.85
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	9.58
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	7.57
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	5.21
TBILL-182D	T Bills	T Bills	Sovereign	15,00,000	3.25
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.15
TBILL-91D	T Bills	T Bills	Sovereign	5,00,000	1.08
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.03