Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Mahindra P	Debt Others	NCD	AAA	5,000	10.98
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	1,000	10.79
HDB FINANC SER	Debt Others	ZCB	AAA	500	10.70
Panatone Finvest	Debt Others	Commercial Paper	A1+	1,000	10.59
M & M Fin. Serv.	Debt Others	NCD	AAA	3,500	7.69
Tata Capital Fin	Debt Others	NCD	AAA	250	5.49
Bajaj Housing	Debt Others	NCD	AAA	250	5.49
N A B A R D	Debt Others	Certificate of Deposits	A1+	500	5.47
LIC Housing Fin.	Debt Others	NCD	AAA	250	5.47
Tata Capital	Debt Others	Commercial Paper	A1+	500	5.39
REC Ltd	Debt Others	NCD	AAA	200	4.39
HDFC Bank	Debt Others	NCD	AAA	200	4.37
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	300	3.23
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.53
REC Ltd	Debt Others	NCD	AAA	500	1.10
Axis Bank	Debt Others	Certificate of Deposits	A1+	100	1.08
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	100	1.08
Indian Bank	Debt Others	Certificate of Deposits	A1+	100	1.08