Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Mindspace Busine	Debt Others	Corporate Debts	AAA	800	9.05
Godrej Industrie	Debt Others	Corporate Debts	AA	800	9.04
Bajaj Housing	Debt Others	Corporate Debts	AAA	80	9.03
Century Textiles	Debt Others	Corporate Debts	AA	800	9.02
Samvardh. Mothe.	Debt Others	Corporate Debts	AAA	800	9.01
Tata Projects	Debt Others	Corporate Debts	AA	800	9.00
Sikka Ports	Debt Others	Corporate Debts	AAA	80	8.85
JM Finan. Credit	Debt Others	Corporate Debts	AA	800	8.81
JM Fin. Ass. Re.	Debt Others	Corporate Debts	AA-	700	7.74
REC Ltd	Debt Others	Corporate Debts	AAA	500	5.64
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.08
U.P. Power Corpo	Debt Others	Corporate Debts	A+(CE)	40	4.58
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.02
S I D B I	Debt Others	Corporate Debts	AAA	100	1.13