Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	20,00,000	9.70
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	17,00,000	8.23
Axis Bank	Debt Others	Certificate of Deposits	A1+	16,00,000	7.62
E X I M Bank	Debt Others	Certificate of Deposits	A1+	16,00,000	7.62
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	15,00,000	7.30
Canara Bank	Debt Others	Certificate of Deposits	A1+	15,00,000	7.29
Indian Bank	Debt Others	Certificate of Deposits	A1+	14,00,000	6.49
HDFC Bank	Debt Others	Certificate of Deposits	A1+	13,00,000	6.22
Bharti Telecom	Debt Others	Commercial Paper	A1+	11,00,000	5.35
Infina Finance	Debt Others	Commercial Paper	A1+	11,00,000	5.06
TBILL-364D	T Bills	T Bills	Sovereign	10,00,000	4.85
N A B A R D	Debt Others	Certificate of Deposits	A1+	10,00,000	4.85
Toyota Financial	Debt Others	Commercial Paper	A1+	10,00,000	4.74
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	4.69
TBILL-364D	T Bills	T Bills	Sovereign	5,00,000	2.43
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.24
HDFC Bank	Debt Others	Certificate of Deposits	A1+	4,00,000	1.95
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.65
TBILL-182D	T Bills	T Bills	Sovereign	2,00,000	0.98
SBI CDMDF-A2	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	741	0.42

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