Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-182D	T Bills	T Bills	UR / N.A.	2,00,00,000	53.84
NTPC	Debt Others	Commercial Paper	A1+	1,000	13.47
E X I M Bank	Debt Others	Commercial Paper	A1+	900	12.12
GSEC	Govt. Securities	Govt. Securities	Sovereign	15,00,000	4.05
S I D B I	Debt Others	NCD	AAA	1,200	3.24
Power Fin.Corpn.	Debt Others	NCD	AAA	100	2.70
TBILL-364D	T Bills	T Bills	UR / N.A.	10,00,000	2.69
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.32
E X I M Bank	Debt Others	NCD	AAA	85	2.29
Power Grid Corpn	Debt Others	NCD	AAA	50	1.35
GSEC	Govt. Securities	Govt. Securities	Sovereign	4,00,000	1.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.83
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02