Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Power Fin.Corpn.	Debt Others	NCD	AAA	5,000	10.53
N A B A R D	Debt Others	NCD	AAA	5,000	10.52
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	10.30
Panatone Finvest	Debt Others	Commercial Paper	A1+	1,000	10.27
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	1,000	10.23
Tata Cap.Hsg.	Debt Others	NCD	AAA	2,500	5.27
S I D B I	Debt Others	NCD	AAA	2,500	5.26
S I D B I	Debt Others	NCD	AAA	2,500	5.26
REC Ltd	Debt Others	NCD	AAA	2,500	5.26
Tata Capital	Debt Others	Commercial Paper	A1+	500	5.10
LIC Housing Fin.	Debt Others	NCD	AAA	1,500	3.16
REC Ltd	Debt Others	NCD	AAA	1,500	3.16
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	300	3.13
HDFC Bank	Debt Others	NCD	AAA	13	2.74
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.68
Tata Capital	Debt Others	ZCB	AAA	50	1.41
LIC Housing Fin.	Debt Others	NCD	AAA	50	1.05
REC Ltd	Debt Others	NCD	AAA	500	1.05
Axis Bank	Debt Others	Certificate of Deposits	A1+	100	1.05
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	100	1.03

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