Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	57.82
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	1,50,57,356	25.46
Repo in Corporate Debt Securities	Debt Others	Reverse Repo	UR / N.A.	0	12.34
TBILL-91D	T Bills	T Bills	Sovereign	10,00,000	1.69
TBILL-182D	T Bills	T Bills	Sovereign	10,00,000	1.69
TBILL-91D	T Bills	T Bills	Sovereign	10,00,000	1.68
TBILL-91D	T Bills	T Bills	Sovereign	5,00,000	0.84
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.52