Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SMFG India	Debt Others	Corporate Debts	AAA	3,000	20.27
Aditya Birla Cap	Debt Others	Corporate Debts	AAA	300	20.18
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	1,600	10.80
HDB FINANC SER	Debt Others	Corporate Debts	AAA	150	10.12
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	1,000	6.76
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	200	6.64
Bajaj Finance	Debt Others	Corporate Debts	AAA	800	5.40
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.73
Bajaj Housing	Debt Others	Corporate Debts	AAA	650	4.39
KOTAK MAHI. INV.	Debt Others	ZCB	AAA	500	4.32
Bajaj Finance	Debt Others	Corporate Debts	AAA	500	3.38
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	25	1.68
Tata Capital	Debt Others	ZCB	AAA	10	0.91
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.42