Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
REC Ltd	Debt Others	Corporate Debts	AAA	4,000	10.94
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	4,000	10.92
Canara Bank	Debt Others	Certificate of Deposits	A1+	4,000	10.66
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	3,000	8.00
Tata Capital	Debt Others	Corporate Debts	AAA	250	6.84
Bajaj Housing	Debt Others	Corporate Debts	AAA	250	6.83
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	2,500	6.83
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	250	6.80
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,500	6.78
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	500	6.67
S I D B I	Debt Others	Commercial Paper	A1+	300	3.99
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,500	3.99
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,500	3.99
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,500	3.99
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.22