Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
I R F C	Debt Others	Corporate Debts	AAA	2,000	7.69
S I D B I	Debt Others	Corporate Debts	AAA	1,900	7.30
IndusInd Bank	Debt Others	Certificate of Deposits	A1+	400	7.24
E X I M Bank	Debt Others	Certificate of Deposits	A1+	300	5.69
REC Ltd	Debt Others	Corporate Debts	AAA	1,300	4.92
PNB Housing	Debt Others	Corporate Debts	AA+	1,000	3.86
Piramal Finance.	Debt Others	Corporate Debts	AA+	1,000	3.86
Shriram Finance	Debt Others	Corporate Debts	AA+	1,000	3.85
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,000	3.85
Mindspace Busine	Debt Others	Corporate Debts	AAA	1,000	3.81
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	3.78
Cholaman.Inv.&Fn	Debt Others	Commercial Paper	A1+	200	3.66
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	3.63
Torrent Power	Debt Others	Corporate Debts	AA+	900	3.48
REC Ltd	Debt Others	Corporate Debts	AAA	900	3.46
Canara Bank	Debt Others	Certificate of Deposits	A1+	180	3.42
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.01
HDFC Bank	Debt Others	Certificate of Deposits	A1+	160	2.89
Bajaj Finance	Debt Others	Corporate Debts	AAA	700	2.69
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	6,00,000	2.34

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