Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	7,00,000	15.10
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	3,50,000	7.82
N A B A R D	Debt Others	Corporate Debts	AAA	3,20,000	7.11
HDFC Bank	Debt Others	Corporate Debts	AAA	3,00,000	6.50
Bajaj Housing	Debt Others	Corporate Debts	AAA	2,50,000	5.58
S I D B I	Debt Others	Corporate Debts	AAA	2,00,000	4.44
REC Ltd	Debt Others	Corporate Debts	AAA	2,00,000	4.39
I R F C	Debt Others	Corporate Debts	AAA	1,50,000	3.34
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.00
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.55
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	1,00,000	2.23
S I D B I	Debt Others	Corporate Debts	AAA	1,00,000	2.23
S I D B I	Debt Others	Corporate Debts	AAA	1,00,000	2.23
Cholaman.Inv.&Fn	Debt Others	Corporate Debts	AA+	1,00,000	2.23
E X I M Bank	Debt Others	Corporate Debts	AAA	1,00,000	2.22
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,00,000	2.22
India Infra Fin	Debt Others	Corporate Debts	AAA	1,00,000	2.22
Cholaman.Inv.&Fn	Debt Others	Corporate Debts	AA+	1,00,000	2.21
Knowledge Realty	Debt Others	Corporate Debts	AAA	1,00,000	2.21
Cholaman.Inv.&Fn	Debt Others	Corporate Debts	AA+	1,00,000	2.21

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