Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-364D	T Bills	T Bills	Sovereign	3,00,00,000	7.16
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	2,00,00,000	4.70
Bharti Telecom	Debt Others	Commercial Paper	A1+	1,50,00,000	3.51
Torrent Pharma.	Debt Others	Commercial Paper	A1+	1,25,00,000	2.97
Bajaj Housing	Debt Others	Commercial Paper	A1+	1,00,00,000	2.46