Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.52
Indian Bank	Debt Others	Certificate of Deposits	A1+	20,00,000	10.24
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	20,00,000	10.23
ICICI Securities	Debt Others	Commercial Paper	A1+	18,00,000	9.07
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	15,00,000	7.67