Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Finance	Debt Others	Commercial Paper	A1+	1,500	13.89
LIC Housing Fin.	Debt Others	NCD	AAA	600	11.23
Tata Capital	Debt Others	Commercial Paper	A1+	1,000	9.36
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.68
HDB FINANC SER	Debt Others	NCD	AAA	3,500	6.58
Bharti Telecom	Debt Others	NCD	AAA	2,500	4.70
Kotak Mahindra P	Debt Others	NCD	AAA	2,500	4.69
Bajaj Finance	Debt Others	Commercial Paper	A1+	500	4.62
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	4.62
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	4.61
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	4.61
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	4.60
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	500	4.59
N A B A R D	Debt Others	NCD	AAA	2,000	3.76
Indian Bank	Debt Others	Certificate of Deposits	A1+	400	3.68
Axis Secur. Ltd	Debt Others	Commercial Paper	A1+	400	3.68
HDFC Bank	Debt Others	Certificate of Deposits	A1+	300	2.81
S I D B I	Debt Others	Certificate of Deposits	A1+	300	2.77
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	100	0.92
HDFC Bank	Debt Others	Certificate of Deposits	A1+	100	0.92

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