Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-91D	T Bills	T Bills	Sovereign	3,40,00,000	10.06
TBILL-91D	T Bills	T Bills	Sovereign	2,00,00,000	5.91
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,750	5.52
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.91
Canara Bank	Debt Others	Certificate of Deposits	A1+	3,000	4.44
Reliance Jio	Debt Others	Commercial Paper	A1+	3,000	4.43
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	3,000	4.41
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,000	4.41
I O C L	Debt Others	Commercial Paper	A1+	3,000	4.40
IIFL Finance	Debt Others	Commercial Paper	A1+	2,500	3.63
S I D B I	Debt Others	Corporate Debts	AAA	1,000	3.16
N A B A R D	Debt Others	Commercial Paper	A1+	2,000	2.97
S I D B I	Debt Others	Commercial Paper	A1+	2,000	2.96
Indian Bank	Debt Others	Certificate of Deposits	A1+	2,000	2.94
Indian Bank	Debt Others	Certificate of Deposits	A1+	2,000	2.94
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,000	2.93
N A B A R D	Debt Others	Commercial Paper	A1+	2,000	2.93
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	850	2.68
Kotak Securities	Debt Others	Commercial Paper	A1+	1,800	2.64
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,500	2.21

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