Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	9.35
Aditya Birla Hsg	Debt Others	Corporate Debts	AAA	5,00,000	6.17
Muthoot Finance	Debt Others	Corporate Debts	AA+	5,00,000	6.16
Bajaj Housing	Debt Others	Corporate Debts	AAA	5,00,000	6.16
S I D B I	Debt Others	Corporate Debts	AAA	5,00,000	6.16
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	5,00,000	6.08
Andhra Pradesh 7.48	Govt. Securities	Govt. Securities	Sovereign	5,00,000	6.06
REC Ltd	Debt Others	Corporate Debts	AAA	5,00,000	5.97
H U D C O	Debt Others	Corporate Debts	AAA	5,00,000	5.92
I R F C	Debt Others	Corporate Debts	AAA	4,50,000	5.37
Shriram Finance	Debt Others	Corporate Debts	AA+	4,00,000	4.96
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.58
NHPC Ltd	Debt Others	Corporate Debts	AAA	3,50,000	4.39
GSEC	Govt. Securities	Govt. Securities	Sovereign	3,37,500	4.07
E X I M Bank	Debt Others	Corporate Debts	AAA	3,00,000	3.85
Aditya Birla Cap	Debt Others	Corporate Debts	AAA	3,00,000	3.71
I R F C	Debt Others	Corporate Debts	AAA	3,00,000	3.67
S I D B I	Debt Others	Corporate Debts	AAA	2,00,000	2.44
KOTAK MAHI. INV.	Debt Others	Corporate Debts	AAA	1,50,000	1.84
S I D B I	Debt Others	Corporate Debts	AAA	1,00,000	1.23

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