Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
I R F C	Debt Others	Corporate Debts	AAA	2,000	7.31
IndusInd Bank	Debt Others	Certificate of Deposits	A1+	400	7.01
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	170	6.18
PNB Housing	Debt Others	Corporate Debts	AAA	1,450	5.32
S I D B I	Debt Others	Certificate of Deposits	A1+	300	5.24
REC Ltd	Debt Others	Corporate Debts	AAA	1,300	4.70
N A B A R D	Debt Others	Corporate Debts	AAA	1,150	4.20
Piramal Finance.	Debt Others	Corporate Debts	AA+	1,000	3.67
Jamnagar Utiliti	Debt Others	Corporate Debts	AAA	100	3.64
Mindspace Busine	Debt Others	Corporate Debts	AAA	1,000	3.64
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	200	3.54
Cholaman.Inv.&Fn	Debt Others	Commercial Paper	A1+	200	3.54
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	3.51
S I D B I	Debt Others	Certificate of Deposits	A1+	200	3.50
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	3.49
Torrent Power	Debt Others	Corporate Debts	AA+	900	3.30
HDFC Bank	Debt Others	Certificate of Deposits	A1+	160	2.79
Bajaj Finance	Debt Others	Corporate Debts	AAA	700	2.56
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.28
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	6,00,000	2.24

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