Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Housing	Debt Others	NCD	AAA	950	10.00
LIC Housing Fin.	Debt Others	NCD	AAA	900	9.47
HDB FINANC SER	Debt Others	NCD	AAA	70	7.28
N A B A R D	Debt Others	NCD	AAA	500	5.28
KOTAK MAHI. INV.	Debt Others	NCD	AAA	500	5.28
REC Ltd	Debt Others	NCD	AAA	50	5.27
I R F C	Debt Others	NCD	AAA	500	5.27
Power Fin.Corpn.	Debt Others	NCD	AAA	50	5.26
Sundaram Finance	Debt Others	NCD	AAA	500	5.26
Tata Cap.Hsg.	Debt Others	NCD	AAA	500	5.26
S I D B I	Debt Others	NCD	AAA	500	5.26
Bajaj Finance	Debt Others	NCD	AAA	500	5.25
Kotak Mahindra P	Debt Others	NCD	AAA	50	5.24
Aditya Birla Cap	Debt Others	NCD	AAA	50	5.21
Axis Finance	Debt Others	NCD	AAA	50	5.21
KOTAK MAHI. INV.	Debt Others	NCD	AAA	400	4.21
Sundaram Finance	Debt Others	NCD	AAA	200	2.11
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.11
N A B A R D	Debt Others	NCD	AAA	100	1.05
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.71

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