Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	52.31
TBILL-91D	T Bills	T Bills	Sovereign	4,00,000	13.50
GSEC2036	Govt. Securities	Govt. Securities	Sovereign	3,00,000	10.11
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	3,00,000	9.77
ICICI Securities	Debt Others	Commercial Paper	A1+	2,00,000	6.77
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	1,75,000	5.64
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	269	1.07
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.83