Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla Cap	Debt Others	Corporate Debts	AAA	75	14.13
N A B A R D	Debt Others	Corporate Debts	AAA	50	9.40
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50	9.40
REC Ltd	Debt Others	Corporate Debts	AAA	50	9.40
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	5	9.40
S I D B I	Debt Others	Corporate Debts	AAA	50	9.39
HDB FINANC SER	Debt Others	Corporate Debts	AAA	5	9.36
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	3	5.63
Bajaj Housing	Debt Others	Corporate Debts	AAA	25	4.71
Bajaj Finance	Debt Others	Corporate Debts	AAA	25	4.70
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	25	4.70
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	25	4.70
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.58
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.49