Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-364D	T Bills	T Bills	Sovereign	10,00,00,000	4.32
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	20,000	4.31
TBILL-91D	T Bills	T Bills	Sovereign	8,00,00,000	3.46
N A B A R D	Debt Others	Commercial Paper	A1+	15,000	3.22
Adani Ports	Debt Others	Commercial Paper	A1+	15,000	3.21