Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	17.68
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,000	8.32
Muthoot Finance	Debt Others	Corporate Debts	AA+	3,000	5.15
Cholaman.Inv.&Fn	Debt Others	Corporate Debts	AA+	2,500	4.29
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	250	4.28
Bajaj Housing	Debt Others	Corporate Debts	AAA	250	4.27
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	250	4.27
H U D C O	Debt Others	Corporate Debts	AAA	2,500	4.24
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	2,500	4.23
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	4.21
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	4.21
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	4.21
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	500	4.18
S I D B I	Debt Others	Corporate Debts	AAA	2,500	4.18
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	4.15
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	4.14
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	500	4.14
Axis Secur. Ltd	Debt Others	Commercial Paper	A1+	500	4.14
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	4.05
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.43

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