Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.50
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	8,500	5.67
ICICI Securities	Debt Others	Commercial Paper	A1+	6,000	4.01
Indian Bank	Debt Others	Certificate of Deposits	A1+	6,000	4.00
HDFC Bank	Debt Others	Certificate of Deposits	A1+	5,000	3.30