Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-182D	T Bills	T Bills	Sovereign	7,00,00,000	5.10
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.70
N A B A R D	Debt Others	Certificate of Deposits	A1+	5,00,00,000	3.50
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	5,00,00,000	3.48
N A B A R D	Debt Others	Certificate of Deposits	A1+	4,75,00,000	3.32