Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
S I D B I	Debt Others	Corporate Debts	AAA	500	13.35
REC Ltd	Debt Others	Corporate Debts	AAA	5,000	13.35
HDB FINANC SER	Debt Others	Corporate Debts	AAA	500	13.35
ICICI Securities	Debt Others	Commercial Paper	A1+	1,000	13.09
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	350	9.34
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,500	6.57
Sundaram Finance	Debt Others	Commercial Paper	A1+	500	6.56
N A B A R D	Debt Others	Certificate of Deposits	A1+	2,500	6.56
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,500	6.56
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,000	5.25
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,000	2.63
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.51
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.88