Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	69.84
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	18.85
TBILL-91D	T Bills	T Bills	Sovereign	10,00,000	6.96
TBILL-91D	T Bills	T Bills	Sovereign	5,00,000	3.49
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.99
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.14