Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,50,00,000	3.55
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	2,25,00,000	3.21
TBILL-182D	T Bills	T Bills	Sovereign	2,00,00,000	2.96
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	2,00,00,000	2.84
N A B A R D	Debt Others	Commercial Paper	A1+	1,75,00,000	2.48