Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
REC Ltd	Debt Others	NCD	AAA	2,200	9.72
N A B A R D	Debt Others	NCD	AAA	2,000	8.83
Mindspace Busine	Debt Others	NCD	AAA	1,750	7.74
Power Fin.Corpn.	Debt Others	NCD	AAA	150	6.65
A B Real Estate	Debt Others	NCD	AA	1,500	6.62
IIFL Finance	Debt Others	NCD	AA	1,500	6.57
Nuvoco Vistas	Debt Others	NCD	AA	145	6.36
U.P. Power Corpo	Debt Others	NCD	A+(CE)	113	4.99
RenServ Global	Debt Others	NCD	A+(CE)	1,100	4.86
Godrej Industrie	Debt Others	NCD	AA+	1,100	4.85
Aadhar Hsg. Fin.	Debt Others	NCD	AA	1,000	4.43
Ashoka Buildcon	Debt Others	NCD	AA-	1,000	4.40
Indostar Capital	Debt Others	NCD	AA-	950	4.21
Vivriti Capital	Debt Others	NCD	A+	900	3.96
S I D B I	Debt Others	NCD	AAA	63	2.78
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.47
Power Grid Corpn	Debt Others	NCD	AAA	40	2.25
Power Fin.Corpn.	Debt Others	NCD	AAA	500	2.21
Profectus Capita	Debt Others	NCD	A -	450	2.00
Profectus Capita	Debt Others	NCD	A -	380	1.68

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