Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	28.27
Sundaram Home	Debt Others	Corporate Debts	AAA	1,250	15.63
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	1,000	12.51
Bajaj Finance	Debt Others	Commercial Paper	A1+	200	12.45
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	180	11.21
SMFG India	Debt Others	Commercial Paper	A1+	140	8.72
Bajaj Housing	Debt Others	Corporate Debts	AAA	650	8.13
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.33
Axis Finance	Debt Others	Commercial Paper	A1+	10	0.62
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1	0.13