Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	7.11
I R F C	Debt Others	Corporate Debts	AAA	2,000	6.98
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	200	6.96
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	400	6.71
Indian Bank	Debt Others	Certificate of Deposits	A1+	360	6.02
HDFC Bank	Debt Others	Certificate of Deposits	A1+	300	5.10
E X I M Bank	Debt Others	Certificate of Deposits	A1+	300	4.94
Godrej Industrie	Debt Others	Corporate Debts	AA+	1,000	3.52
PNB Housing	Debt Others	Corporate Debts	AA+	1,000	3.52
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,000	3.50
N A B A R D	Debt Others	Corporate Debts	AAA	1,000	3.50
Shriram Finance	Debt Others	Corporate Debts	AA+	1,000	3.48
Bharti Telecom	Debt Others	Corporate Debts	AAA	1,000	3.48
Piramal Finance.	Debt Others	Corporate Debts	AA	1,000	3.47
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	3.39
N A B A R D	Debt Others	Certificate of Deposits	A1+	200	3.34
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	200	3.29
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	3.28
REC Ltd	Debt Others	Corporate Debts	AAA	900	3.14
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.46

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