Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	94.77
TBILL-364D	T Bills	T Bills	Sovereign	35,00,000	1.18
TBILL-182D	T Bills	T Bills	Sovereign	35,00,000	1.18
TBILL-182D	T Bills	T Bills	Sovereign	35,00,000	1.18
TBILL-364D	T Bills	T Bills	Sovereign	35,00,000	1.18
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.34
TBILL-364D	T Bills	T Bills	Sovereign	5,00,000	0.17