Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	20.80
GSEC	Govt. Securities	Govt. Securities	Sovereign	6,00,000	6.43
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,36,400	5.77
N A B A R D	Debt Others	NCD	AAA	500	5.56
Summit Digitel.	Debt Others	NCD	AAA	50	5.53
Power Fin.Corpn.	Debt Others	NCD	AAA	50	5.41
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	5.27
REC Ltd	Debt Others	NCD	AAA	40	4.55
Nirma	Debt Others	NCD	AA	350	3.89
Power Fin.Corpn.	Debt Others	NCD	AAA	200	2.24
Vedanta	Debt Others	NCD	AA	200	2.23
Yes Bank	Debt Others	NCD	AA-	20	2.20
UltraTech Cement Ltd	Cement & Cement Products	Equity		1,548	2.02
India Universal Trust AL1	Debt Others	PTC	AAA (SO)	2	2.00
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,63,030	1.85
Bharti Hexacom Ltd	Telecom - Services	Equity		10,000	1.70
Larsen & Toubro Ltd	Construction	Equity		3,498	1.58
JSW Steel Ltd	Ferrous Metals	Equity		11,265	1.52
I R F C	Debt Others	NCD	AAA	13	1.44
Mahindra & Mahindra Ltd	Automobiles	Equity		3,990	1.44

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