Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	81.36
GSEC2036	Govt. Securities	Govt. Securities	Sovereign	4,00,000	15.90
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.45
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	269	1.29