Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mindspace Busine	Debt Others	Corporate Debts	AAA	800	8.14
Bajaj Housing	Debt Others	Corporate Debts	AAA	80	8.14
Tata Projects	Debt Others	Corporate Debts	AA	800	8.13
REC Ltd	Debt Others	Corporate Debts	AAA	800	8.13
Samvardh. Mothe.	Debt Others	Corporate Debts	AAA	800	8.12
Godrej Industrie	Debt Others	Corporate Debts	AA+	800	8.12
A B Real Estate	Debt Others	Corporate Debts	AA	800	8.11
JM Finan. Credit	Debt Others	Corporate Debts	AA	800	8.10
Sikka Ports	Debt Others	Corporate Debts	AAA	80	8.08
JM Fin. Ass. Re.	Debt Others	Corporate Debts	AA-	700	7.10
N A B A R D	Debt Others	Corporate Debts	AAA	65	6.59
S I D B I	Debt Others	Corporate Debts	AAA	37	3.75
U.P. Power Corpo	Debt Others	Corporate Debts	A+(CE)	40	3.05
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.73
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.69
S I D B I	Debt Others	Corporate Debts	AAA	100	1.02