Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	40,00,000	10.04
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	35,00,000	8.84
Kotak Mahindra P	Debt Others	NCD	AAA	25,00,000	6.47
Bajaj Housing	Debt Others	NCD	AAA	25,00,000	6.47
LIC Housing Fin.	Debt Others	NCD	AAA	25,00,000	6.45
Sundaram Finance	Debt Others	Commercial Paper	A1+	25,00,000	6.34
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.33
N A B A R D	Debt Others	Certificate of Deposits	A1+	25,00,000	6.31
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	25,00,000	6.31
S I D B I	Debt Others	Certificate of Deposits	A1+	25,00,000	6.29
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	6.28
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	25,00,000	6.28
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.27
REC Ltd	Debt Others	Commercial Paper	A1+	20,00,000	5.01
ICICI Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	2.53
Axis Bank	Debt Others	Certificate of Deposits	A1+	8,00,000	2.01
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.46
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.30
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01