Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
REC Ltd	Debt Others	NCD	AAA	40	10.89
Bajaj Housing	Debt Others	NCD	AAA	350	9.54
Kotak Mahindra P	Debt Others	NCD	AAA	350	9.54
Tata Cap.Hsg.	Debt Others	NCD	AAA	350	9.53
Tata Capital	Debt Others	NCD	AAA	350	9.52
A Birla Finance	Debt Others	NCD	AAA	35,000	9.51
Sundaram Finance	Debt Others	NCD	AAA	350	9.50
LIC Housing Fin.	Debt Others	NCD	AAA	35	9.33
S I D B I	Debt Others	NCD	AAA	200	5.44
E X I M Bank	Debt Others	NCD	AAA	16	4.36
N A B A R D	Debt Others	NCD	AAA	150	4.07
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.70
I R F C	Debt Others	NCD	AAA	100	2.73
KOTAK MAHI. INV.	Debt Others	NCD	AAA	50	1.36
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.98