Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
LIC Housing Fin.	Debt Others	NCD	AAA	1,250	10.65
Kotak Mahindra P	Debt Others	NCD	AAA	1,150	9.80
Sundaram Finance	Debt Others	NCD	AAA	1,000	8.51
KOTAK MAHI. INV.	Debt Others	NCD	AAA	995	8.47
Bajaj Housing	Debt Others	Commercial Paper	A1+	200	8.43
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	200	8.39
N A B A R D	Debt Others	NCD	AAA	730	6.22
REC Ltd	Debt Others	NCD	AAA	70	5.96
I R F C	Debt Others	NCD	AAA	59	5.04
REC Ltd	Debt Others	NCD	AAA	50	4.26
Axis Finance	Debt Others	NCD	AAA	50	4.25
E X I M Bank	Debt Others	Commercial Paper	A1+	100	4.20
S I D B I	Debt Others	Certificate of Deposits	A1+	100	4.20
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.93
KOTAK MAHI. INV.	Debt Others	NCD	AAA	400	3.40
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.57
Sundaram Finance	Debt Others	NCD	AAA	200	1.70
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02