Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	8,00,00,000	7.66
GSEC2030 6.01	Govt. Securities	Govt. Securities	Sovereign	5,67,00,000	5.41
Interest Rate Swaps Pay Fixed and Receive Floating	Derivatives - Index	Derivatives	UR / N.A.	5,00,00,000	4.85
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	5,00,00,000	4.80
Bajaj Housing	Debt Others	NCD	AAA	4,75,00,000	4.64