Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Finance	Debt Others	Corporate Debts	AAA	550	10.82
HDFC Bank	Debt Others	Certificate of Deposits	A1+	5,500	10.59
REC Ltd	Debt Others	Corporate Debts	AAA	5,000	9.84
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	500	9.84
S I D B I	Debt Others	Corporate Debts	AAA	500	9.83
Tata Capital	Debt Others	Corporate Debts	AAA	500	9.83
Canara Bank	Debt Others	Certificate of Deposits	A1+	5,000	9.63
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	5,000	9.63
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	2,500	4.81
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.29
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.09
HDFC Bank	Debt Others	Corporate Debts	AAA	100	1.96
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	1.93
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	50	0.98
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	0.98
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	0.98
ICICI Bank	Debt Others	Certificate of Deposits	A1+	500	0.97