Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,25,00,000	9.84
TBILL-182D	T Bills	T Bills	Sovereign	1,03,00,000	8.13
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,00,00,000	7.90
TBILL-91D	T Bills	T Bills	Sovereign	1,00,00,000	7.89
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	1,00,00,000	7.87
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50,00,000	3.99
Birla Group	Debt Others	Commercial Paper	A1+	50,00,000	3.98
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	50,00,000	3.97
ICICI Securities	Debt Others	Commercial Paper	A1+	50,00,000	3.97
Bajaj Fin.Sec	Debt Others	Commercial Paper	A1+	50,00,000	3.96
Godrej Propert.	Debt Others	Commercial Paper	A1+	50,00,000	3.96
Kotak Securities	Debt Others	Commercial Paper	A1+	50,00,000	3.96
S I D B I	Debt Others	Certificate of Deposits	A1+	50,00,000	3.95
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	50,00,000	3.94
Bank of India	Debt Others	Certificate of Deposits	A1+	50,00,000	3.93
Bajaj Finance	Debt Others	Commercial Paper	A1+	50,00,000	3.92
Cholaman.Inv.&Fn	Debt Others	Commercial Paper	A1+	50,00,000	3.92
N A B A R D	Debt Others	Corporate Debts	AAA	25,00,000	2.00
S I D B I	Debt Others	Corporate Debts	AAA	25,00,000	1.99
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	25,00,000	1.98

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