Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	63.47
GSEC	Govt. Securities	Govt. Securities	Sovereign	16,00,000	51.00
TBILL-91D	T Bills	T Bills	Sovereign	4,00,000	13.10
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,75,000	8.60
ICICI Securities	Debt Others	Commercial Paper	A1+	2,00,000	6.54
TBILL-364D	T Bills	T Bills	Sovereign	1,00,000	3.30
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,00,000	3.26
CDMDF	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	269	1.04
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-50.31