Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.71
TBILL-91D	T Bills	T Bills	Sovereign	2,50,00,000	4.80
TBILL-91D	T Bills	T Bills	Sovereign	2,00,00,000	3.87
Tata Power Co.	Debt Others	Commercial Paper	A1+	3,000	2.91
Canara Bank	Debt Others	Certificate of Deposits	A1+	3,000	2.89
Bank of Maha	Debt Others	Certificate of Deposits	A1+	3,000	2.88
Indian Bank	Debt Others	Certificate of Deposits	A1+	2,500	2.42
TBILL-91D	T Bills	T Bills	Sovereign	1,00,00,000	1.94
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.94
N A B A R D	Debt Others	Commercial Paper	A1+	2,000	1.93
PNB Housing	Debt Others	Commercial Paper	A1+	2,000	1.93
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	2,000	1.93
IDFC First Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.93
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,000	1.93
N A B A R D	Debt Others	Commercial Paper	A1+	2,000	1.93
S I D B I	Debt Others	Commercial Paper	A1+	2,000	1.93
Tata Power Rene.	Debt Others	Commercial Paper	A1+	2,000	1.93
Larsen & Toubro	Debt Others	Commercial Paper	A1+	2,000	1.93
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,000	1.93
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.93

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