Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	51.95
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	37.97
Corporate Bond Repo	Debt Others	Reverse Repo	UR / N.A.	0	7.25
TBILL-91D	T Bills	T Bills	UR / N.A.	1,20,00,000	1.56
TBILL-182D	T Bills	T Bills	UR / N.A.	1,00,00,000	1.30
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.89
TBILL-91D	T Bills	T Bills	UR / N.A.	50,00,000	0.65
TBILL-91D	T Bills	T Bills	UR / N.A.	25,00,000	0.32
Corporate Bond Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.29
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-2.18