Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	12.02
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	2,500	6.30
E X I M Bank	Debt Others	Certificate of Deposits	A1+	440	5.45
I R F C	Debt Others	Corporate Debts	AAA	2,000	5.03
IndusInd Bank	Debt Others	Certificate of Deposits	A1+	400	4.87
Mankind Pharma	Debt Others	Corporate Debts	AA+	1,700	4.29
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	170	4.26
PNB Housing	Debt Others	Corporate Debts	AAA	1,450	3.66
S I D B I	Debt Others	Certificate of Deposits	A1+	300	3.64
REC Ltd	Debt Others	Corporate Debts	AAA	1,300	3.24
Shriram Finance	Debt Others	Corporate Debts	AAA	1,200	3.06
REC Ltd	Debt Others	Corporate Debts	AAA	1,000	2.52
Piramal Finance.	Debt Others	Corporate Debts	AA+	1,000	2.52
Jamnagar Utiliti	Debt Others	Corporate Debts	AAA	100	2.51
Mindspace Busine	Debt Others	Corporate Debts	AAA	1,000	2.50
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	200	2.46
Cholaman.Inv.&Fn	Debt Others	Commercial Paper	A1+	200	2.46
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	2.44
S I D B I	Debt Others	Certificate of Deposits	A1+	200	2.43
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	2.42

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