Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	NCD	AAA	40,00,000	12.96
LIC Housing Fin.	Debt Others	NCD	AAA	35,00,000	11.40
N A B A R D	Debt Others	NCD	AAA	30,00,000	9.77
S I D B I	Debt Others	NCD	AAA	25,00,000	8.13
Bajaj Finance	Debt Others	NCD	AAA	25,00,000	8.13
Power Fin.Corpn.	Debt Others	NCD	AAA	25,00,000	8.13
REC Ltd	Debt Others	NCD	AAA	25,00,000	8.10
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	25,00,000	7.99
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	7.98
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	7.98
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.65
Indian Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	1.60
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	5,00,000	1.60
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.97
Axis Bank	Debt Others	Certificate of Deposits	A1+	3,00,000	0.96
ICICI Bank	Debt Others	Certificate of Deposits	A1+	2,00,000	0.64
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01