Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
N A B A R D	Debt Others	Corporate Debts	AAA	35,600	13.34
S I D B I	Debt Others	Corporate Debts	AAA	30,000	11.23
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	15,500	5.81
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,000	5.53
S I D B I	Debt Others	Corporate Debts	AAA	12,500	4.68
HDB FINANC SER	Debt Others	Corporate Debts	AAA	1,250	4.66
Bajaj Housing	Debt Others	Corporate Debts	AAA	10,800	4.05
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	2,000	3.70
Bajaj Finance	Debt Others	Commercial Paper	A1+	2,000	3.69
REC Ltd	Debt Others	Corporate Debts	AAA	9,000	3.37
HDFC Securities	Debt Others	Commercial Paper	A1+	1,800	3.37
REC Ltd	Debt Others	Corporate Debts	AAA	8,500	3.18
Tata Capital	Debt Others	Commercial Paper	A1+	1,500	2.80
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.76
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,500	2.75
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,500	2.75
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	7,320	2.74
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.74
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	600	2.24
HDFC Securities	Debt Others	Commercial Paper	A1+	1,000	1.87

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