Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SMFG India	Debt Others	Corporate Debts	AAA	3,000	14.13
A Birla Finance	Debt Others	Corporate Debts	AAA	300	13.98
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	2,600	12.21
HDB FINANC SER	Debt Others	Corporate Debts	AAA	250	11.74
Toyota Financial	Debt Others	Corporate Debts	AAA	2,000	9.43
Bajaj Finance	Debt Others	Corporate Debts	AAA	1,500	7.05
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	1,500	7.05
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	1,000	4.71
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	200	4.48
Bajaj Housing	Debt Others	Corporate Debts	AAA	650	3.07
KOTAK MAHI. INV.	Debt Others	ZCB	AAA	500	2.92
HDFC Bank	Debt Others	Corporate Debts	AAA	5	2.36
Bajaj Finance	Debt Others	Corporate Debts	AAA	500	2.35
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.03
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.32
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	25	1.16