Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
LIC Housing Fin.	Debt Others	NCD	AAA	50	8.49
I R F C	Debt Others	NCD	AAA	500	8.44
Knowledge Realty	Debt Others	NCD	AAA	500	8.40
S I D B I	Debt Others	NCD	AAA	500	8.40
T S I I C L	Debt Others	NCD	AA(CE)	450	7.67
AP State Beverag	Debt Others	NCD	AA(CE)	450	7.61
Vedanta	Debt Others	NCD	AA	450	7.59
Adani Airport	Debt Others	NCD	AA-	450	7.58
Muthoot Finance	Debt Others	NCD	AA	45,000	7.47
Godrej Propert.	Debt Others	NCD	AA+	400	6.81
N A B A R D	Debt Others	NCD	AAA	35	5.88
Navi Finserv	Debt Others	NCD	A	3,200	5.39
Muthoot Mcred	Debt Others	NCD	A	3,000	4.87
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.48
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.89
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.03