Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	10.90
Tata Capital	Debt Others	ZCB	AAA	25,00,000	7.53
REC Ltd	Debt Others	NCD	AAA	30,00,000	6.69
Canara Bank	Debt Others	Certificate of Deposits	A1+	30,00,000	6.53
Power Fin.Corpn.	Debt Others	NCD	AAA	25,00,000	5.58
Natl. Hous. Bank	Debt Others	NCD	AAA	25,00,000	5.58
LIC Housing Fin.	Debt Others	NCD	AAA	25,00,000	5.58
N A B A R D	Debt Others	NCD	AAA	25,00,000	5.57
S I D B I	Debt Others	NCD	AAA	25,00,000	5.57
Kotak Mahindra P	Debt Others	NCD	AAA	25,00,000	5.56
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	5.56
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	5.46
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	5.45
Axis Bank	Debt Others	Certificate of Deposits	A1+	20,00,000	4.39
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.57
E X I M Bank	Debt Others	Commercial Paper	A1+	15,00,000	3.34
HDFC Bank	Debt Others	NCD	AAA	15,00,000	3.34
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	15,00,000	3.27
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.51
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.02