Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	38.28
Andhra Pradesh 2032	Govt. Securities	Govt. Securities	Sovereign	2,50,00,000	6.99
Axis Bank	Debt Others	Certificate of Deposits	A1+	5,000	6.81
N A B A R D	Debt Others	Corporate Debts	AAA	22,500	6.24
Bajaj Finance	Debt Others	Corporate Debts	AAA	20,000	5.62
Summit Digitel.	Debt Others	Corporate Debts	AAA	1,500	4.36
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.72
REC Ltd	Debt Others	Corporate Debts	AAA	12,500	3.53
TBILL-91D	T Bills	T Bills	Sovereign	1,25,00,000	3.51
National High	Debt Others	ZCB	AAA	22,500	3.32
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	10,000	2.81
Tata Capital	Debt Others	Commercial Paper	A1+	2,000	2.81
Anzen IYEP Trust	Debt Others	Corporate Debts	AAA	10,000	2.80
Siddhivinayak Securitisation Trust	Debt Others	PTC	AAA (SO)	100	2.75
India Universal Trust AL2	Debt Others	PTC	AAA (SO)	147	2.35
Shivshakti Securitisation Trust	Debt Others	PTC	AAA (SO)	75	2.05
Bihar 2039	Govt. Securities	Govt. Securities	Sovereign	50,00,000	1.42
CDMDF-A2	CDMDF	Alternative Investment Fund (AIF)	UR / N.A.	10,712	0.36
S I D B I	Debt Others	Certificate of Deposits	A1+	200	0.27