Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	3,450	9.55
SMFG India	Debt Others	Corporate Debts	AAA	25,000	6.94
HDB FINANC SER	Debt Others	Commercial Paper	A1+	5,000	6.74
N A B A R D	Debt Others	Corporate Debts	AAA	2,100	5.79
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	2,000	5.54
S I D B I	Debt Others	Corporate Debts	AAA	2,000	5.54
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,500	4.71
N A B A R D	Debt Others	Corporate Debts	AAA	1,500	4.15
Barclays Invest	Debt Others	Commercial Paper	A1+	3,000	4.04
HDB FINANC SER	Debt Others	Corporate Debts	AAA	1,250	3.46
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	1,000	2.76
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,000	2.75
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,000	2.70
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	2,000	2.69
Deutsche Invest	Debt Others	Commercial Paper	A1+	2,000	2.69
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.44
Bajaj Finance	Debt Others	Corporate Debts	AAA	750	2.08
Bajaj Housing	Debt Others	Corporate Debts	AAA	750	2.08
HDB FINANC SER	Debt Others	Corporate Debts	AAA	750	2.08
S I D B I	Debt Others	Corporate Debts	AAA	750	2.08

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