Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	350	11.32
S I D B I	Debt Others	Corporate Debts	AAA	3,000	9.75
Tata Capital	Debt Others	ZCB	AAA	200	8.76
N A B A R D	Debt Others	Corporate Debts	AAA	2,500	8.12
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	500	8.10
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,500	7.97
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,500	7.92
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,200	6.97
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,000	6.33
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,500	4.88
E X I M Bank	Debt Others	Commercial Paper	A1+	300	4.87
E X I M Bank	Debt Others	Corporate Debts	AAA	110	3.58
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	3.16
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.04
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.03
HDB FINANC SER	Debt Others	Corporate Debts	AAA	50	1.62
REC Ltd	Debt Others	Corporate Debts	AAA	500	1.62
HDFC Bank	Debt Others	Certificate of Deposits	A1+	200	0.64
Indian Bank	Debt Others	Certificate of Deposits	A1+	100	0.32