Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.59
TBILL-91D	T Bills	T Bills	Sovereign	6,00,00,000	3.44
TBILL-91D	T Bills	T Bills	Sovereign	5,00,00,000	2.88
TBILL-91D	T Bills	T Bills	Sovereign	4,08,39,200	2.34
Canara Bank	Debt Others	Certificate of Deposits	A1+	4,00,00,000	2.29