Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
LIC Housing Fin.	Debt Others	NCD	AAA	1,400	10.82
N A B A R D	Debt Others	NCD	AAA	1,300	10.06
HDB FINANC SER	Debt Others	NCD	AAA	110	8.48
I R F C	Debt Others	NCD	AAA	1,030	7.97
Sundaram Finance	Debt Others	NCD	AAA	1,000	7.73
KOTAK MAHI. INV.	Debt Others	NCD	AAA	995	7.69
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.96
I R F C	Debt Others	NCD	AAA	59	4.58
REC Ltd	Debt Others	NCD	AAA	50	3.86
L&T Finance Ltd	Debt Others	NCD	AAA	20	3.86
REC Ltd	Debt Others	NCD	AAA	50	3.86
Tata Cap.Hsg.	Debt Others	NCD	AAA	500	3.86
Power Fin.Corpn.	Debt Others	NCD	AAA	50	3.86
Kotak Mahindra P	Debt Others	NCD	AAA	50	3.86
Axis Finance	Debt Others	NCD	AAA	50	3.85
KOTAK MAHI. INV.	Debt Others	NCD	AAA	400	3.09
Bajaj Housing	Debt Others	NCD	AAA	350	2.70
S I D B I	Debt Others	NCD	AAA	300	2.32
Sundaram Finance	Debt Others	NCD	AAA	200	1.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.03

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