Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Housing	Debt Others	NCD	AAA	1,90,00,000	8.62
I R F C	Debt Others	NCD	AAA	1,50,00,000	6.92
Interest Rate Swaps Receive Floating	Derivatives - Index	Derivatives	UR / N.A.	1,50,00,000	6.83
Interest Rate Swaps Receive Floating	Derivatives - Index	Derivatives	UR / N.A.	1,50,00,000	6.83
Interest Rate Swaps Receive Floating	Derivatives - Index	Derivatives	UR / N.A.	1,50,00,000	6.83