Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	9.08
Indian Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	9.07
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	9.07
TBILL-182D	T Bills	T Bills	Sovereign	50,00,000	9.06
360 One Prime	Debt Others	Commercial Paper	A1+	50,00,000	9.06
C C I	Debt Others	Reverse Repo	UR / N.A.	0	8.51
N A B A R D	Debt Others	NCD	AAA	25,00,000	4.71
N A B A R D	Debt Others	NCD	AAA	25,00,000	4.69
REC Ltd	Debt Others	NCD	AAA	25,00,000	4.69
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	25,00,000	4.64
S I D B I	Debt Others	NCD	AAA	25,00,000	4.64
Aditya Birla Hsg	Debt Others	Corporate Debts	AAA	25,00,000	4.63
REC Ltd	Debt Others	NCD	AAA	25,00,000	4.63
HDB FINANC SER	Debt Others	Commercial Paper	A1+	25,00,000	4.52
E X I M Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.47
Nuvama Wealth.	Debt Others	Commercial Paper	A1+	25,00,000	4.45
Muthoot Finance	Debt Others	Corporate Debts	AA+	10,00,000	1.86
Maharashtra 2026	Govt. Securities	Govt. Securities	Sovereign	5,00,000	0.94
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.88
SBI CDMDF-A2	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	1,139	0.24

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