Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	79.41
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.69
Canara Bank	Debt Others	Certificate of Deposits	A1+	13,000	5.33
TBILL-182D	T Bills	T Bills	Sovereign	3,25,00,000	2.66
TBILL-91D	T Bills	T Bills	Sovereign	1,50,00,000	1.23
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.04
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,500	0.62
TBILL-182D	T Bills	T Bills	Sovereign	75,00,000	0.61
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,000	0.41