Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla Cap	Debt Others	Corporate Debts	AAA	250	21.53
HDB FINANC SER	Debt Others	Corporate Debts	AAA	150	12.93
Axis Finance	Debt Others	Commercial Paper	A1+	300	12.74
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	125	10.75
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	1,000	8.64
SMFG India	Debt Others	Corporate Debts	AAA	900	7.76
Bajaj Housing	Debt Others	Corporate Debts	AAA	650	5.61
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	5.05
Sundaram Home	Debt Others	Corporate Debts	AAA	500	4.32
Bajaj Finance	Debt Others	Corporate Debts	AAA	500	4.31
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	100	4.30
Tata Capital	Debt Others	ZCB	AAA	10	1.18
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.89