Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	8,500	6.48
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	5.32
ICICI Securities	Debt Others	Commercial Paper	A1+	6,000	4.59
Indian Bank	Debt Others	Certificate of Deposits	A1+	6,000	4.57
E X I M Bank	Debt Others	Commercial Paper	A1+	6,000	4.51