Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
S I D B I	Debt Others	Corporate Debts	AAA	15,00,000	8.53
REC Ltd	Debt Others	Corporate Debts	AAA	15,00,000	8.49
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	15,00,000	8.47
N A B A R D	Debt Others	Corporate Debts	AAA	14,75,000	8.45
Power Grid Corpn	Debt Others	Corporate Debts	AAA	12,50,000	7.14
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.95
HDFC Bank	Debt Others	Certificate of Deposits	A1+	12,50,000	6.89
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	10,00,000	5.74
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	10,00,000	5.72
Sundaram Finance	Debt Others	Corporate Debts	AAA	8,00,000	4.54
TBILL-91D	T Bills	T Bills	Sovereign	8,00,000	4.48
TBILL-182D	T Bills	T Bills	Sovereign	7,50,000	4.23
Bajaj Finance	Debt Others	Corporate Debts	AAA	5,00,000	2.85
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	5,00,000	2.84
Canara Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	2.83
Axis Finance	Debt Others	Commercial Paper	A1+	5,00,000	2.83
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	5,00,000	2.82
HDFC Securities	Debt Others	Commercial Paper	A1+	5,00,000	2.79
Indian Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	2.76
Canara Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	2.74

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