Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	36.23
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	11,50,000	35.40
TBILL-182D	T Bills	T Bills	Sovereign	4,00,000	12.45
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.71
REC Ltd	Debt Others	Corporate Debts	AAA	1,00,000	3.12
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,00,000	3.11
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	269	0.98