Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	81.54
GSEC2052	Govt. Securities	Govt. Securities	Sovereign	1,32,00,000	6.64
S I D B I	Debt Others	Certificate of Deposits	A1+	1,25,00,000	6.11
Tata Cap.Hsg.	Debt Others	NCD	AAA	60,00,000	3.12
Bajaj Housing	Debt Others	NCD	AAA	30,00,000	1.54
CDMDF (Class A2)	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	7,534	0.47
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.28
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	5,00,000	0.25
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.05