Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-182D	T Bills	T Bills	Sovereign	25,00,000	6.67
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	6.59
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	500	6.59
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	6.59
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	6.51
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	6.48
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	500	6.36
Sundaram Finance	Debt Others	Commercial Paper	A1+	500	6.24
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	400	5.29
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	400	5.21
S I D B I	Debt Others	Certificate of Deposits	A1+	400	5.20
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	400	5.12
N A B A R D	Debt Others	Certificate of Deposits	A1+	400	5.12
Bajaj Finance	Debt Others	Commercial Paper	A1+	300	3.90
Indian Bank	Debt Others	Certificate of Deposits	A1+	300	3.85
Indostar Capital	Debt Others	Commercial Paper	A1+	200	2.69
Angel One	Debt Others	Commercial Paper	A1+	200	2.69
Axis Secur. Ltd	Debt Others	Commercial Paper	A1+	200	2.65
Time Technoplast	Debt Others	Commercial Paper	A1+	200	2.61
360 One Prime	Debt Others	Corporate Debts	AA	500	1.46

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