Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	4.91
TBILL-91D	T Bills	T Bills	Sovereign	22,00,00,000	3.43
TBILL-91D	T Bills	T Bills	Sovereign	20,71,49,000	3.21
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	40,000	3.11
TBILL-91D	T Bills	T Bills	Sovereign	19,30,07,500	3.00