Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Capital	Debt Others	Corporate Debts	AAA	22,500	12.13
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	18,100	9.76
Bajaj Finance	Debt Others	Corporate Debts	AAA	17,500	9.32
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	17,500	9.31
HDB FINANC SER	Debt Others	Corporate Debts	AAA	14,000	7.55
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	10,358	5.58
Aditya Birla Cap	Debt Others	Corporate Debts	AAA	9,400	5.06
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	7,500	4.05
Sundaram Finance	Debt Others	Corporate Debts	AAA	7,500	4.04
Sundaram Finance	Debt Others	Corporate Debts	AAA	7,500	3.98
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.49
HDB FINANC SER	Debt Others	Corporate Debts	AAA	6,000	3.23
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	5,500	2.96
Sundaram Finance	Debt Others	Corporate Debts	AAA	5,500	2.93
KOTAK MAHI. INV.	Debt Others	Corporate Debts	AAA	5,000	2.70
Bajaj Finance	Debt Others	Corporate Debts	AAA	5,000	2.69
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	5,000	2.69
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.45
KOTAK MAHI. INV.	Debt Others	Corporate Debts	AAA	4,500	2.42
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	250	1.34

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