Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
REC Ltd	Debt Others	NCD	AAA	5,000	9.29
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	9.04
Sundaram Finance	Debt Others	Commercial Paper	A1+	1,000	9.04
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	1,000	9.01
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	1,000	9.00
Bajaj Housing	Debt Others	Commercial Paper	A1+	1,000	9.00
Bharti Telecom	Debt Others	NCD	AAA	2,500	4.65
Power Fin.Corpn.	Debt Others	NCD	AAA	250	4.65
Kotak Mahindra P	Debt Others	NCD	AAA	2,500	4.64
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	500	4.52
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	500	4.51
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	500	4.51
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	4.51
Axis Secur. Ltd	Debt Others	Commercial Paper	A1+	400	3.66
Power Fin.Corpn.	Debt Others	NCD	AAA	150	2.78
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	1.82
E X I M Bank	Debt Others	Commercial Paper	A1+	200	1.80
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.16
Power Fin.Corpn.	Debt Others	NCD	AAA	50	0.93
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	100	0.90

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