Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
S I D B I	Debt Others	Certificate of Deposits	A1+	500	8.77
I R F C	Debt Others	Corporate Debts	AAA	2,000	7.27
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	200	7.25
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	400	7.10
Indian Bank	Debt Others	Certificate of Deposits	A1+	360	6.38
E X I M Bank	Debt Others	Certificate of Deposits	A1+	300	5.23
PNB Housing	Debt Others	Corporate Debts	AA+	1,000	3.66
Shriram Finance	Debt Others	Corporate Debts	AA+	1,000	3.64
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,000	3.64
N A B A R D	Debt Others	Corporate Debts	AAA	1,000	3.63
Piramal Finance.	Debt Others	Corporate Debts	AA	1,000	3.63
Mindspace Busine	Debt Others	Corporate Debts	AAA	1,000	3.62
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	200	3.48
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	3.48
REC Ltd	Debt Others	Corporate Debts	AAA	900	3.27
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.11
Bajaj Finance	Debt Others	Corporate Debts	AAA	700	2.56
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	6,00,000	2.24
REC Ltd	Debt Others	Corporate Debts	AAA	600	2.16
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.05

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