Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
N A B A R D	Debt Others	Corporate Debts	AAA	4,500	9.48
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	2,500	5.29
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	5.27
S I D B I	Debt Others	Corporate Debts	AAA	2,500	5.27
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	250	5.27
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	250	5.23
E X I M Bank	Debt Others	Certificate of Deposits	A1+	500	5.22
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	5.21
HDFC Securities	Debt Others	Commercial Paper	A1+	500	5.21
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	500	5.21
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	4.98
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	500	4.98
ICICI Bank	Debt Others	Certificate of Deposits	A1+	500	4.96
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	4.95
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	2,000	4.22
S I D B I	Debt Others	Corporate Debts	AAA	2,000	4.21
TBILL-182D	T Bills	T Bills	Sovereign	20,00,000	4.17
TBILL-364D	T Bills	T Bills	Sovereign	15,00,000	3.11
HDFC Bank	Debt Others	Certificate of Deposits	A1+	300	3.01
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.65

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