Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	21,850	12.07
Bajaj Finance	Debt Others	Corporate Debts	AAA	18,700	10.24
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	16,500	9.03
Tata Capital	Debt Others	Corporate Debts	AAA	15,100	8.37
HDB FINANC SER	Debt Others	Corporate Debts	AAA	14,000	7.76
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	12,358	6.84
S I D B I	Debt Others	Corporate Debts	AAA	10,000	5.52
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.38
Sundaram Finance	Debt Others	Corporate Debts	AAA	7,500	4.14
Sundaram Finance	Debt Others	Corporate Debts	AAA	7,500	4.10
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.57
Aditya Birla Cap	Debt Others	Corporate Debts	AAA	6,400	3.54
HDB FINANC SER	Debt Others	Corporate Debts	AAA	6,000	3.32
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	5,000	2.77
KOTAK MAHI. INV.	Debt Others	Corporate Debts	AAA	5,000	2.77
Sundaram Finance	Debt Others	Commercial Paper	A1+	1,000	2.56
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	3,500	1.93
Sundaram Finance	Debt Others	Corporate Debts	AAA	3,000	1.65
Bajaj Finance	Debt Others	Corporate Debts	AAA	2,500	1.38
Bajaj Finance	Debt Others	Corporate Debts	AAA	250	1.38

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