Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.42
E X I M Bank	Debt Others	Certificate of Deposits	A1+	700	6.80
Mindspace Busine	Debt Others	Corporate Debts	AAA	2,500	5.00
TBILL-182D	T Bills	T Bills	Sovereign	25,00,000	4.96
Infina Finance	Debt Others	Commercial Paper	A1+	500	4.96
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	4.85
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	4.84
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	500	4.83
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	4.82
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	4.82
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	500	4.75
Sundaram Finance	Debt Others	Commercial Paper	A1+	500	4.68
S I D B I	Debt Others	Certificate of Deposits	A1+	400	3.89
HDFC Bank	Debt Others	Certificate of Deposits	A1+	400	3.86
Axis Bank	Debt Others	Certificate of Deposits	A1+	400	3.85
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	400	3.83
N A B A R D	Debt Others	Certificate of Deposits	A1+	400	3.83
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	300	2.95
Bajaj Finance	Debt Others	Commercial Paper	A1+	300	2.91
Indian Bank	Debt Others	Certificate of Deposits	A1+	300	2.88

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