Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla Cap	Debt Others	NCD	AAA	10,00,000	12.20
Aditya Birla Hsg	Debt Others	Corporate Debts	AAA	8,00,000	9.73
Axis Finance	Debt Others	NCD	AAA	5,00,000	6.11
KOTAK MAHI. INV.	Debt Others	NCD	AAA	5,00,000	6.10
L&T Finance Ltd	Debt Others	NCD	AAA	5,00,000	6.10
Tata Capital	Debt Others	NCD	AAA	5,00,000	6.10
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	5,00,000	6.10
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	5,00,000	6.10
LIC Housing Fin.	Debt Others	NCD	AAA	5,00,000	6.09
SMFG India	Debt Others	Corporate Debts	AAA	5,00,000	6.09
HDB FINANC SER	Debt Others	Corporate Debts	AAA	5,00,000	6.09
Bajaj Housing	Debt Others	NCD	AAA	5,00,000	6.08
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	5,00,000	6.08
Bajaj Finance	Debt Others	NCD	AAA	5,00,000	6.07
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.51
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	1.68
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.23