Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
REC Ltd	Debt Others	Corporate Debts	AAA	5,000	10.80
S I D B I	Debt Others	Corporate Debts	AAA	500	10.79
HDB FINANC SER	Debt Others	Corporate Debts	AAA	500	10.79
N A B A R D	Debt Others	Certificate of Deposits	A1+	5,000	10.52
ICICI Securities	Debt Others	Commercial Paper	A1+	1,000	10.48
Canara Bank	Debt Others	Certificate of Deposits	A1+	4,500	9.47
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	400	8.63
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	4,000	8.42
Sundaram Finance	Debt Others	Commercial Paper	A1+	500	5.26
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,500	5.26
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,500	5.25
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.79
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50	1.08
Bajaj Finance	Debt Others	Commercial Paper	A1+	100	1.07
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	0.39