Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	400	14.08
HDB FINANC SER	Debt Others	Corporate Debts	AAA	350	12.32
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	300	10.57
Bajaj Finance	Debt Others	Corporate Debts	AAA	300	10.56
SMFG India	Debt Others	Commercial Paper	A1+	600	10.52
A Birla Finance	Debt Others	Commercial Paper	A1+	500	8.77
Axis Finance	Debt Others	Corporate Debts	AAA	2,000	7.05
Sundaram Finance	Debt Others	Corporate Debts	AAA	200	7.04
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	140	4.93
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.01
ICICI Home Fin	Debt Others	Corporate Debts	AAA	80	2.82
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	500	1.76
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	50	1.76
Bajaj Finance	Debt Others	Corporate Debts	AAA	40	1.40
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	60	1.05
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.00
HDFC Bank	Debt Others	Corporate Debts	AAA	10	0.35