Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ISHARES USD TRSRY 1-3Y USD A	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	15,14,500	85.27
SPDR BLOOMBERG 1-3 YEAR U.S. T	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	28,000	13.32
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.43
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03