Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	15.06
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	25,350	13.02
Tata Capital	Debt Others	Corporate Debts	AAA	21,600	11.09
Bajaj Finance	Debt Others	Corporate Debts	AAA	21,200	10.79
HDB FINANC SER	Debt Others	Corporate Debts	AAA	18,650	9.58
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	16,500	8.40
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	12,358	6.34
HDB FINANC SER	Debt Others	Corporate Debts	AAA	8,500	4.36
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	8,500	4.35
Sundaram Finance	Debt Others	Corporate Debts	AAA	7,500	3.81
Sundaram Finance	Debt Others	Corporate Debts	AAA	7,250	3.72
Aditya Birla Cap	Debt Others	Corporate Debts	AAA	6,700	3.44
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	5,000	2.57
KOTAK MAHI. INV.	Debt Others	Corporate Debts	AAA	5,000	2.57
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	5,000	2.56
Bajaj Finance	Debt Others	Corporate Debts	AAA	500	2.56
Sundaram Finance	Debt Others	Commercial Paper	A1+	1,000	2.40
Sundaram Finance	Debt Others	Commercial Paper	A1+	800	1.96
Sundaram Finance	Debt Others	Corporate Debts	AAA	3,000	1.53
Bajaj Finance	Debt Others	Corporate Debts	AAA	2,500	1.28

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