Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	100	9.84
REC Ltd	Debt Others	Corporate Debts	AAA	1,000	9.83
E X I M Bank	Debt Others	Corporate Debts	AAA	100	9.83
S I D B I	Debt Others	Certificate of Deposits	A1+	200	9.82
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	900	8.85
Canara Bank	Debt Others	Certificate of Deposits	A1+	180	8.82
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	180	8.82
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	89	8.74
NTPC	Debt Others	Corporate Debts	AAA	80	7.87
HDFC Bank	Debt Others	Corporate Debts	AAA	5	4.92
Bajaj Housing	Debt Others	Corporate Debts	AAA	50	4.91
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.61
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.67
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	50	0.49