Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	11.86
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	21,00,000	8.32
TBILL-91D	T Bills	T Bills	Sovereign	20,00,000	8.07
Sikka Ports	Debt Others	Corporate Debts	AAA	15,00,000	6.11
HDB FINANC SER	Debt Others	Commercial Paper	A1+	15,00,000	6.09