Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Capital	Debt Others	NCD	AAA	25,00,000	8.70
REC Ltd	Debt Others	NCD	AAA	25,00,000	8.68
LIC Housing Fin.	Debt Others	NCD	AAA	25,00,000	8.65
Indian Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	8.51
S I D B I	Debt Others	Certificate of Deposits	A1+	25,00,000	8.49
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	8.48
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	8.45
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	8.45
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	8.44
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	8.43
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	20,00,000	6.77
I R F C	Debt Others	NCD	AAA	5,00,000	1.74
N A B A R D	Debt Others	NCD	AAA	5,00,000	1.74
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	1.69
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.63
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.14
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.01