Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
S I D B I	Debt Others	Corporate Debts	AAA	8,000	7.27
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	7,500	6.70
REC Ltd	Debt Others	Corporate Debts	AAA	5,000	4.55
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,000	4.54
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	500	4.53
Bajaj Housing	Debt Others	Corporate Debts	AAA	5,000	4.52
Bajaj Housing	Debt Others	Corporate Debts	AAA	5,000	4.49
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	5,000	4.49
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	4.46
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,000	4.32
ICICI Bank	Debt Others	Certificate of Deposits	A1+	1,000	4.30
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	45,00,000	4.26
N A B A R D	Debt Others	Corporate Debts	AAA	3,500	3.17
HDFC Bank	Debt Others	Certificate of Deposits	A1+	700	3.05
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.33
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	2.27
Bajaj Finance	Debt Others	Corporate Debts	AAA	2,500	2.26
HDB FINANC SER	Debt Others	Corporate Debts	AAA	250	2.26
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	2.26
Tamil Nadu 2029 6.92	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.25

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