Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,25,00,000	8.41
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.81
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,00,00,000	6.61
N A B A R D	Debt Others	Certificate of Deposits	A1+	75,00,000	4.99
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	50,00,000	3.42
Tata Projects	Debt Others	Corporate Debts	AA	50,00,000	3.42
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	50,00,000	3.42
Cholaman.Inv.&Fn	Debt Others	Corporate Debts	AA+	50,00,000	3.41
HDFC Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	3.33
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	50,00,000	3.32
S I D B I	Debt Others	Commercial Paper	A1+	50,00,000	3.31
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	50,00,000	3.31
E X I M Bank	Debt Others	Commercial Paper	A1+	50,00,000	3.28
Tata Cap.Hsg.	Debt Others	Commercial Paper	A1+	50,00,000	3.27
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	3.26
Muthoot Finance	Debt Others	Corporate Debts	AA+	45,00,000	3.10
N A B A R D	Debt Others	Corporate Debts	AAA	45,00,000	3.08
Indostar Capital	Debt Others	Corporate Debts	AA-	35,00,000	2.39
Manappuram Fin.	Debt Others	Corporate Debts	AA	33,00,000	2.25
Tata Capital	Debt Others	Corporate Debts	AAA	30,00,000	2.05

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