Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	700	7.64
Jamnagar Utiliti	Debt Others	Corporate Debts	AAA	250	5.70
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	5.69
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	5.38
E X I M Bank	Debt Others	Certificate of Deposits	A1+	500	5.38
Bharti Telecom	Debt Others	Corporate Debts	AAA	2,000	4.63
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	400	4.32
Embassy Off.REIT	Debt Others	Commercial Paper	A1+	400	4.29
N A B A R D	Debt Others	Corporate Debts	AAA	1,500	3.44
REC Ltd	Debt Others	Corporate Debts	AAA	1,500	3.39
Muthoot Finance	Debt Others	Commercial Paper	A1+	300	3.21
PNB Housing	Debt Others	Corporate Debts	AA+	1,000	2.30
S I D B I	Debt Others	Corporate Debts	AAA	1,000	2.30
Muthoot Finance	Debt Others	Corporate Debts	AA+	1,000	2.30
JM Financial Pro	Debt Others	Corporate Debts	AA	1,000	2.30
S I D B I	Debt Others	Corporate Debts	AAA	1,000	2.29
S I D B I	Debt Others	Corporate Debts	AAA	1,000	2.28
IIFL Finance	Debt Others	Commercial Paper	A1+	200	2.27
IIFL Finance	Debt Others	Commercial Paper	A1+	200	2.26
IndusInd Bank	Debt Others	Certificate of Deposits	A1+	200	2.18

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