Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	6,45,00,000	19.25
GSEC2031	Govt. Securities	Govt. Securities	Sovereign	2,66,67,000	7.98
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	27,500	7.98
Pipeline Infra	Debt Others	Corporate Debts	AAA	16,500	4.91
Jubilant Bevco	Debt Others	ZCB	AA	1,000	3.14
JTPM Metal Trade	Debt Others	ZCB	AA	10,000	3.02
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	10,000	2.99
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	10,000	2.97
Embassy Off.REIT	Debt Others	Corporate Debts	AAA	10,000	2.93
Bharti Telecom	Debt Others	Corporate Debts	AAA	10,000	2.92
DLF Cyber City	Debt Others	Corporate Debts	AAA	10,000	2.91
Tata Capital	Debt Others	Corporate Debts	AAA	9,500	2.79
Embassy Off.REIT	Debt Others	Corporate Debts	AAA	9,000	2.67
Muthoot Finance	Debt Others	Corporate Debts	AA+	7,500	2.26
Bajaj Finance	Debt Others	Corporate Debts	AAA	7,500	2.22
Biocon	Debt Others	Commercial Paper	A1+	1,500	2.18
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	7,500	2.17
Bajaj Housing	Debt Others	Corporate Debts	AAA	700	2.08
Siddhivinayak Securitisation Trust	Debt Others	PTC	AAA (SO)	70	2.05
Shivshakti Securitisation Trust	Debt Others	PTC	AAA (SO)	70	2.05

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