Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	17,500	8.49
L&T Metro Rail	Debt Others	Corporate Debts	AAA(CE)	10,000	4.87
Power Fin.Corpn.	Debt Others	Floating Rate Instruments	AAA	5,10,900	2.53
N A B A R D	Debt Others	Corporate Debts	AAA	5,000	2.46
Indus Infra Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		6,40,267	0.34