Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Axis Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	13.58
Power Fin.Corpn.	Debt Others	NCD	AAA	30,00,000	8.35
LIC Housing Fin.	Debt Others	NCD	AAA	25,00,000	7.00
REC Ltd	Debt Others	NCD	AAA	25,00,000	6.98
Tata Capital	Debt Others	NCD	AAA	25,00,000	6.97
LIC Housing Fin.	Debt Others	NCD	AAA	25,00,000	6.93
Indian Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.80
S I D B I	Debt Others	Certificate of Deposits	A1+	25,00,000	6.80
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.79
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	6.78
E X I M Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.78
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	25,00,000	6.78
M & M Fin. Serv.	Debt Others	NCD	AAA	24,00,000	6.69
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.75
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	2,00,000	0.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.47
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00