Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
E X I M Bank	Debt Others	Commercial Paper	A1+	45,000	6.00
TBILL-364D	T Bills	T Bills	Sovereign	20,00,00,000	5.41
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.54
Axis Bank	Debt Others	Certificate of Deposits	A1+	26,500	3.42
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	25,000	3.38