Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-91D	T Bills	T Bills	Sovereign	2,50,00,000	3.89
TBILL-91D	T Bills	T Bills	Sovereign	2,00,00,000	3.12
S I D B I	Debt Others	Commercial Paper	A1+	4,000	3.10
N A B A R D	Debt Others	Commercial Paper	A1+	4,000	3.10
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,000	2.33
Tata Power Co.	Debt Others	Commercial Paper	A1+	3,000	2.33
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	3,000	2.33
TBILL-91D	T Bills	T Bills	Sovereign	1,45,00,000	2.27
IDBI Bank	Debt Others	Certificate of Deposits	A1+	2,500	1.95
ICICI Bank	Debt Others	Certificate of Deposits	A1+	2,500	1.94
PNB Housing	Debt Others	Commercial Paper	A1+	2,000	1.57
ICICI Home Fin	Debt Others	Commercial Paper	A1+	2,000	1.56
N A B A R D	Debt Others	Commercial Paper	A1+	2,000	1.56
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,000	1.56
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.55
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,000	1.55
E X I M Bank	Debt Others	Commercial Paper	A1+	2,000	1.55
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.55
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.55
Central Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.55

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