Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	8,980	41.54
TBILL-364D	T Bills	T Bills	Sovereign	2,50,000	10.97
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,20,000	10.17
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,20,000	10.16
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,20,000	10.15
E X I M Bank	Debt Others	Certificate of Deposits	A1+	2,00,000	9.25
NTPC	Debt Others	Commercial Paper	A1+	1,50,000	6.93
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.56
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	49	0.26