Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	14.71
H P C L	Debt Others	Commercial Paper	A1+	6,000	6.17
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	5,000	5.17
E X I M Bank	Debt Others	Commercial Paper	A1+	5,000	5.14
IIFL Home Fin.	Debt Others	Commercial Paper	A1+	4,000	4.09
Sundaram Finance	Debt Others	Corporate Debts	AAA	17,000	3.80
REC Ltd	Debt Others	Commercial Paper	A1+	3,500	3.63
Tata Steel	Debt Others	Commercial Paper	A1+	3,000	3.10
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,000	3.10
UCO Bank	Debt Others	Certificate of Deposits	A1+	3,000	3.10
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,000	3.09
REC Ltd	Debt Others	Commercial Paper	A1+	3,000	3.09
Axis Secur. Ltd	Debt Others	Commercial Paper	A1+	3,000	3.09
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	3,000	3.09
Axis Secur. Ltd	Debt Others	Commercial Paper	A1+	2,800	2.91
Bajaj Finance	Debt Others	Commercial Paper	A1+	2,200	2.28
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,000	2.08
Mirae Asset Fin	Debt Others	Commercial Paper	A1+	2,000	2.08
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,000	2.07
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,000	2.07

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