Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Capital	Debt Others	NCD	AAA	25,00,000	7.99
REC Ltd	Debt Others	NCD	AAA	25,00,000	7.98
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.96
LIC Housing Fin.	Debt Others	NCD	AAA	25,00,000	7.95
Indian Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	7.87
S I D B I	Debt Others	Certificate of Deposits	A1+	25,00,000	7.85
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	7.83
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	7.81
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	7.81
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	7.80
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	7.79
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	20,00,000	6.26
Bajaj Finance	Debt Others	Commercial Paper	A1+	10,00,000	3.14
I R F C	Debt Others	NCD	AAA	5,00,000	1.60
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	1.56
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.75
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.05