Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	5.85
ICICI Bank Ltd	Banks	Equity		12,35,789	4.85
Edelweiss Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,54,381	4.64
HDFC Bank Ltd	Banks	Equity		16,13,634	4.34
N A B A R D	Debt Others	NCD	AAA	1,40,00,000	4.08