Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
N A B A R D	Debt Others	NCD	AAA	5,000	9.43
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	9.30
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	9.29
Panatone Finvest	Debt Others	Commercial Paper	A1+	1,000	9.26
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	1,000	9.21
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.30
REC Ltd	Debt Others	NCD	AAA	3,000	5.66
S I D B I	Debt Others	NCD	AAA	3,000	5.66
Tata Cap.Hsg.	Debt Others	NCD	AAA	2,500	4.72
S I D B I	Debt Others	NCD	AAA	2,500	4.71
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	4.65
Tata Capital	Debt Others	Commercial Paper	A1+	500	4.60
LIC Housing Fin.	Debt Others	NCD	AAA	2,000	3.77
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	300	2.83
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	300	2.77
HDFC Bank	Debt Others	NCD	AAA	13	2.45
Tata Capital	Debt Others	ZCB	AAA	50	1.27
REC Ltd	Debt Others	NCD	AAA	500	0.94
LIC Housing Fin.	Debt Others	NCD	AAA	50	0.94
Canara Bank	Debt Others	Certificate of Deposits	A1+	100	0.94

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