Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	13.78
I R F C	Debt Others	Corporate Debts	AAA	2,000	7.63
N A B A R D	Debt Others	Corporate Debts	AAA	1,900	7.24
IndusInd Bank	Debt Others	Certificate of Deposits	A1+	400	7.19
REC Ltd	Debt Others	Corporate Debts	AAA	1,300	4.89
PNB Housing	Debt Others	Corporate Debts	AA+	1,000	3.83
Piramal Finance.	Debt Others	Corporate Debts	AA+	1,000	3.82
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,000	3.81
Mindspace Busine	Debt Others	Corporate Debts	AAA	1,000	3.78
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	3.76
Cholaman.Inv.&Fn	Debt Others	Commercial Paper	A1+	200	3.64
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	3.61
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	3.59
Torrent Power	Debt Others	Corporate Debts	AA+	900	3.45
HDFC Bank	Debt Others	Certificate of Deposits	A1+	160	2.87
Bajaj Finance	Debt Others	Corporate Debts	AAA	700	2.67
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	6,00,000	2.33
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	5,00,000	1.92
Indostar Capital	Debt Others	Corporate Debts	AA-	50,000	1.92
E X I M Bank	Debt Others	Corporate Debts	AAA	500	1.91

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