Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.51
S I D B I	Debt Others	Corporate Debts	AAA	15,00,000	8.16
REC Ltd	Debt Others	Corporate Debts	AAA	15,00,000	8.11
ICICI Securities	Debt Others	Commercial Paper	A1+	15,00,000	8.09
N A B A R D	Debt Others	Corporate Debts	AAA	14,75,000	8.08
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	15,00,000	8.03
Power Grid Corpn	Debt Others	Corporate Debts	AAA	12,50,000	6.83
HDFC Bank	Debt Others	Certificate of Deposits	A1+	12,50,000	6.54
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	10,00,000	5.48
TBILL-364D	T Bills	T Bills	Sovereign	10,00,000	5.39
Sundaram Finance	Debt Others	Corporate Debts	AAA	8,00,000	4.35
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	5,00,000	2.72
Axis Finance	Debt Others	Commercial Paper	A1+	5,00,000	2.69
Canara Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	2.68
TBILL-182D	T Bills	T Bills	Sovereign	5,00,000	2.68
Indian Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	2.62
Canara Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	2.60
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.39
B P C L	Debt Others	Corporate Debts	AAA	2,50,000	1.36
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,50,000	1.35

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