Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	62.20
AXIS Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	63,09,156	10.57
HDFC Bank Ltd	Banks	Equity		60,67,050	4.92
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	8,700	4.67
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.58
ICICI Bank Ltd	Banks	Equity		23,62,500	3.16
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	5,000	2.59
Kotak Mahindra Bank Ltd	Banks	Equity		58,44,000	2.29
Reliance Industries Ltd	Petroleum Products	Equity		14,50,000	2.16
Bharti Airtel Ltd	Telecom - Services	Equity		10,28,375	2.03
State Bank of India	Banks	Equity		17,76,750	1.93
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	3,000	1.56
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		9,01,875	1.35
S I D B I	Debt Others	Certificate of Deposits	A1+	2,500	1.31
Bharat Electronics Ltd	Aerospace & Defense	Equity		28,91,325	1.28
UltraTech Cement Ltd	Cement & Cement Products	Equity		1,04,900	1.25
Tata Steel Ltd	Ferrous Metals	Equity		54,56,000	1.16
Eternal Ltd	Retailing	Equity		45,61,425	1.16
Grasim Industries Ltd	Cement & Cement Products	Equity		4,01,000	1.14
ITC Ltd	Diversified FMCG	Equity		34,97,600	1.12

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