Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	21.55
Bajaj Housing	Debt Others	NCD	AAA	2,40,00,000	10.08
N A B A R D	Debt Others	NCD	AAA	2,00,00,000	8.36
I R F C	Debt Others	NCD	AAA	1,50,00,000	6.39
Interest Rate Swaps Pay Fixed and Receive Floating	Derivatives - Index	Derivatives	UR / N.A.	1,50,00,000	6.33