Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SMFG India	Debt Others	Corporate Debts	AAA	3,000	13.02
A Birla Finance	Debt Others	Corporate Debts	AAA	300	12.83
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	2,600	11.24
HDB FINANC SER	Debt Others	Corporate Debts	AAA	250	10.82
Toyota Financial	Debt Others	Corporate Debts	AAA	2,000	8.68
Bajaj Housing	Debt Others	Corporate Debts	AAA	1,750	7.61
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	1,500	6.49
Bajaj Finance	Debt Others	Corporate Debts	AAA	1,500	6.49
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	1,000	4.34
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	200	4.05
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	75	3.20
KOTAK MAHI. INV.	Debt Others	ZCB	AAA	500	2.63
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.57
HDFC Bank	Debt Others	Corporate Debts	AAA	5	2.17
Bajaj Finance	Debt Others	Corporate Debts	AAA	500	2.17
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.68