Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	76.81
TBILL-182D	Sovereign	T Bills	UR / N.A.	10,00,000	8.98
TBILL-91D	Sovereign	T Bills	UR / N.A.	5,00,000	4.47
TBILL-182D	Sovereign	T Bills	UR / N.A.	5,00,000	4.47
TBILL-182D	Sovereign	T Bills	UR / N.A.	4,38,000	3.93
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.19
CDMDF	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	143	0.15