Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	9.27
I R F C	Debt Others	Corporate Debts	AAA	2,000	7.89
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	200	7.86
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	400	7.49
Indian Bank	Debt Others	Certificate of Deposits	A1+	360	6.72
HDFC Bank	Debt Others	Certificate of Deposits	A1+	300	5.69
Canara Bank	Debt Others	Certificate of Deposits	A1+	300	5.65
E X I M Bank	Debt Others	Certificate of Deposits	A1+	300	5.52
Godrej Industrie	Debt Others	Corporate Debts	AA+	1,000	3.98
PNB Housing	Debt Others	Corporate Debts	AA+	1,000	3.96
Shriram Finance	Debt Others	Corporate Debts	AA+	1,000	3.93
Bharti Telecom	Debt Others	Corporate Debts	AA+	1,000	3.93
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.87
Piramal Finance.	Debt Others	Commercial Paper	A1+	200	3.85
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	3.81
REC Ltd	Debt Others	Corporate Debts	AAA	600	2.34
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	5,00,000	2.03
N A B A R D	Debt Others	Corporate Debts	AAA	500	2.00
Indostar Capital	Debt Others	Corporate Debts	AA-	50,000	1.97
Embassy Off.REIT	Debt Others	Corporate Debts	AAA	500	1.96

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