Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-182D	T Bills	T Bills	Sovereign	15,00,000	7.17
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	5.42
N A B A R D	Debt Others	Corporate Debts	AAA	1,000	4.86
Canara Bank	Debt Others	Certificate of Deposits	A1+	200	4.56
HDFC Bank	Debt Others	Certificate of Deposits	A1+	200	4.55
Franklin India Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	18,46,183	4.54
Vodafone Idea Ltd	Telecom - Services	Equity		1,25,60,000	4.13
Reliance Industries Ltd	Petroleum Products	Equity		56,000	3.45
HDFC Bank Ltd	Banks	Equity		36,300	3.21
Godrej Properties Ltd	Realty	Equity		26,325	2.71
TBILL-91D	T Bills	T Bills	Sovereign	5,00,000	2.41
ABB India Ltd	Electrical Equipment	Equity		8,250	2.21
Titan Company Ltd	Consumer Durables	Equity		14,700	2.18
Apollo Hospitals Enterprise Ltd	Healthcare Services	Equity		6,375	2.04
ICICI Bank Ltd	Banks	Equity		28,700	1.87
ITC Ltd	Diversified Fmcg	Equity		94,400	1.87
Axis Bank Ltd	Banks	Equity		33,125	1.77
NMDC Ltd	Minerals & Mining	Equity		5,13,000	1.71
Punjab National Bank	Banks	Equity		3,60,000	1.67
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		91,125	1.59

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