Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
REC Ltd	Debt Others	Corporate Debts	AAA	250	8.42
S I D B I	Debt Others	Certificate of Deposits	A1+	500	8.02
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	500	8.01
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	8.01
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	8.00
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	500	7.98
ICICI Securities	Debt Others	Commercial Paper	A1+	400	6.39
Jubilant Bevco	Debt Others	Corporate Debts	AA	1,761	5.98
Bharti Telecom	Debt Others	Corporate Debts	AAA	150	5.24
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	150	5.10
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	15,00,000	5.09
IIFL Finance	Debt Others	Commercial Paper	A1+	300	4.87
Axis Bank	Debt Others	Certificate of Deposits	A1+	300	4.83
Canara Bank	Debt Others	Certificate of Deposits	A1+	200	3.21
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	3.16
Indian Bank	Debt Others	Certificate of Deposits	A1+	200	3.16
Jubilant Bever.	Debt Others	Corporate Debts	AA	780	2.64
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	100	1.61
CDMDF (Class A2)	Alternative Investment Fund Units	Alternative Investment Fund (AIF)	UR / N.A.	590	0.22
TBILL-364D	T Bills	T Bills	Sovereign	15,800	0.05

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