Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	35,00,000	8.63
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	250	6.23
Bharti Telecom	Debt Others	Corporate Debts	AA+	250	6.17
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	6.15
ONGC Petro Add.	Debt Others	Corporate Debts	AAA	250	6.06
Jamnagar Utiliti	Debt Others	Corporate Debts	AAA	250	5.99
N A B A R D	Debt Others	Corporate Debts	AAA	250	5.94
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	5.87
Panatone Finvest	Debt Others	Commercial Paper	A1+	500	5.87
ICICI Bank	Debt Others	Certificate of Deposits	A1+	500	5.65
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	500	5.64
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	5.63
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.32
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	400	4.48
DLF Cyber City	Debt Others	Corporate Debts	AA+	150	3.66
HDFC Bank	Debt Others	Certificate of Deposits	A1+	300	3.37
Hinduja Ley.Fin.	Debt Others	Corporate Debts	AA	120	3.24
Phoenix ARC	Debt Others	Corporate Debts	AA	1,200	3.04
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	100	2.51
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	5,00,000	1.23

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