Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
S I D B I	Debt Others	Certificate of Deposits	A1+	40,00,000	10.14
N A B A R D	Debt Others	Certificate of Deposits	A1+	40,00,000	10.12
Kotak Mahindra P	Debt Others	NCD	AAA	30,00,000	7.80
E X I M Bank	Debt Others	NCD	AAA	25,00,000	6.50
Bajaj Finance	Debt Others	NCD	AAA	25,00,000	6.50
LIC Housing Fin.	Debt Others	NCD	AAA	25,00,000	6.50
Tata Capital	Debt Others	Commercial Paper	A1+	25,00,000	6.35
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.33
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.33
Sundaram Finance	Debt Others	Commercial Paper	A1+	25,00,000	6.33
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.32
ICICI Securities	Debt Others	Commercial Paper	A1+	25,00,000	6.31
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.82
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	10,00,000	2.55
HDFC Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	2.54
N A B A R D	Debt Others	Commercial Paper	A1+	10,00,000	2.53
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	7,00,000	1.77
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	5,00,000	1.27
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.97
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02