Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	500	10.34
E X I M Bank	Debt Others	Commercial Paper	A1+	500	10.29
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,500	10.29
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	500	10.29
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	2,500	10.29
Bajaj Housing	Debt Others	Commercial Paper	A1+	500	10.28
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	1,500	6.17
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,500	6.17
S I D B I	Debt Others	Certificate of Deposits	A1+	1,500	6.16
N A B A R D	Debt Others	Corporate Debts	AAA	1,000	4.24
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	50	2.12
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	50	2.12
REC Ltd	Debt Others	Corporate Debts	AAA	500	2.12
ICICI Bank	Debt Others	Certificate of Deposits	A1+	500	2.06
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	2.06
M & M Fin. Serv.	Debt Others	Corporate Debts	AAA	400	1.70
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.52
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	250	1.06
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.72