Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	12.36
REC Ltd	Debt Others	Corporate Debts	AAA	2,000	6.97
I R F C	Debt Others	Corporate Debts	AAA	2,000	6.96
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	200	6.94
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	400	6.58
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	400	6.55
Indian Bank	Debt Others	Certificate of Deposits	A1+	360	5.87
N A B A R D	Debt Others	Corporate Debts	AAA	1,500	5.23
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	150	5.20
E X I M Bank	Debt Others	Commercial Paper	A1+	300	5.00
Canara Bank	Debt Others	Certificate of Deposits	A1+	300	4.94
Godrej Industrie	Debt Others	Corporate Debts	AA+	1,000	3.51
PNB Housing	Debt Others	Corporate Debts	AA+	1,000	3.49
Cholaman.Inv.&Fn	Debt Others	Corporate Debts	AA+	1,000	3.49
Shriram Finance	Debt Others	Corporate Debts	AA+	1,000	3.49
Bharti Telecom	Debt Others	Corporate Debts	AA+	1,000	3.48
Piramal Finance.	Debt Others	Commercial Paper	A1+	200	3.37
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.82
Indostar Capital	Debt Others	Corporate Debts	AA-	50,000	1.75
India Universal Trust	Debt Others	PTC	AAA (SO)	5	1.39

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