Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Sundaram Home	Debt Others	Corporate Debts	AAA	2,500	9.33
I R F C	Debt Others	Corporate Debts	AAA	2,500	9.27
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	2,500	9.19
Sundaram Finance	Debt Others	Corporate Debts	AAA	2,500	9.14
S I D B I	Debt Others	Certificate of Deposits	A1+	500	8.95
N A B A R D	Debt Others	Certificate of Deposits	A1+	500	8.77
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	8.71
Jubilant Bevco	Debt Others	Corporate Debts	AA	1,761	7.13
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	300	5.24
Assam 2027	Govt. Securities	Govt. Securities	Sovereign	10,00,000	3.79
Nagaland SDL 2026 7.49	Govt. Securities	Govt. Securities	Sovereign	10,00,000	3.74
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	10,00,000	3.73
Credila Fin	Debt Others	Commercial Paper	A1+	200	3.47
Jubilant Beverag	Debt Others	Corporate Debts	AA	780	3.15
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.35
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	500	1.94
Piramal Finance.	Debt Others	Commercial Paper	A1+	100	1.78
CDMDF (Class A2)	Alternative Investment Fund Units	Alternative Investment Fund (AIF)	UR / N.A.	713	0.31
Margin on IRS	Derivatives - Index	Derivatives	UR / N.A.	0	0.00