Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	19,43,37,440	100.56
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.37
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-2.93