Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
N A B A R D	Debt Others	Corporate Debts	AAA	6,500	11.09
Bajaj Housing	Debt Others	Corporate Debts	AAA	5,000	8.54
HDB FINANC SER	Debt Others	Corporate Debts	AAA	475	8.05
Axis Finance	Debt Others	Corporate Debts	AAA	4,620	7.89
Bajaj Finance	Debt Others	Corporate Debts	AAA	4,500	7.69
Aditya Birla Hsg	Debt Others	Corporate Debts	AAA	4,500	7.69
Tata Capital	Debt Others	Corporate Debts	AAA	400	6.82
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	4,000	6.72
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	350	5.97
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	280	4.76
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.82
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	2,000	3.41
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	2,000	3.40
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	150	2.56
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	1,500	2.55
Tata Capital	Debt Others	Corporate Debts	AAA	150	2.54
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	100	1.70
N A B A R D	Debt Others	Corporate Debts	AAA	1,000	1.70
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.05
HDB FINANC SER	Debt Others	Corporate Debts	AAA	500	0.86

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