Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-364D	T Bills	T Bills	Sovereign	3,00,00,000	9.20
N A B A R D	Debt Others	NCD	AAA	2,65,00,000	8.40
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	2,00,00,000	6.38
E X I M Bank	Debt Others	NCD	AAA	2,00,00,000	6.35
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	1,25,00,000	3.91