Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Poonawalla Fin	Debt Others	Corporate Debts	AAA	26,500	11.72
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	25,350	11.30
Tata Capital	Debt Others	Corporate Debts	AAA	21,600	9.62
HDB FINANC SER	Debt Others	Corporate Debts	AAA	18,650	8.31
Bajaj Finance	Debt Others	Corporate Debts	AAA	16,200	7.16
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	14,000	6.19
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	11,858	5.28
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.09
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	8,500	3.78
HDB FINANC SER	Debt Others	Corporate Debts	AAA	8,500	3.78
Bajaj Finance	Debt Others	Corporate Debts	AAA	8,000	3.56
Sundaram Finance	Debt Others	Corporate Debts	AAA	7,500	3.31
Sundaram Finance	Debt Others	Corporate Debts	AAA	7,250	3.23
Aditya Birla Cap	Debt Others	Corporate Debts	AAA	6,700	2.99
KOTAK MAHI. INV.	Debt Others	Corporate Debts	AAA	5,000	2.23
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	5,000	2.23
Bajaj Finance	Debt Others	Corporate Debts	AAA	500	2.22
Sundaram Finance	Debt Others	Commercial Paper	A1+	1,000	2.11
Sundaram Finance	Debt Others	Commercial Paper	A1+	800	1.71
Sundaram Finance	Debt Others	Corporate Debts	AAA	3,000	1.33

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