Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-91D	T Bills	T Bills	Sovereign	9,00,00,000	4.60
TBILL-91D	T Bills	T Bills	Sovereign	7,00,00,000	3.60
TBILL-91D	T Bills	T Bills	Sovereign	6,50,00,000	3.33
HDFC Bank	Debt Others	Certificate of Deposits	A1+	11,200	2.87
HDFC Bank	Debt Others	Certificate of Deposits	A1+	11,000	2.80
N A B A R D	Debt Others	Commercial Paper	A1+	9,500	2.42
N A B A R D	Debt Others	Commercial Paper	A1+	9,000	2.30
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	9,000	2.30
Canara Bank	Debt Others	Certificate of Deposits	A1+	8,000	2.04
N A B A R D	Debt Others	Commercial Paper	A1+	8,000	2.04
ICICI Securities	Debt Others	Commercial Paper	A1+	7,000	1.79
Canara Bank	Debt Others	Certificate of Deposits	A1+	6,500	1.66
ICICI Bank	Debt Others	Certificate of Deposits	A1+	6,500	1.66
Bank of India	Debt Others	Certificate of Deposits	A1+	6,000	1.53
Axis Bank	Debt Others	Certificate of Deposits	A1+	6,000	1.53
E X I M Bank	Debt Others	Commercial Paper	A1+	6,000	1.53
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	5,500	1.41
Bajaj Housing	Debt Others	Commercial Paper	A1+	5,000	1.29
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	5,000	1.28
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	5,000	1.28

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