Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-182D	T Bills	T Bills	Sovereign	50,00,000	9.74
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	9.29
HDFC Bank	Debt Others	Certificate of Deposits	A1+	45,00,000	8.50
C C I	Debt Others	Reverse Repo	UR / N.A.	0	7.58
N A B A R D	Debt Others	NCD	AAA	25,00,000	5.00
S I D B I	Debt Others	NCD	AAA	25,00,000	5.00
N A B A R D	Debt Others	NCD	AAA	25,00,000	4.99
REC Ltd	Debt Others	NCD	AAA	25,00,000	4.99
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	25,00,000	4.94
Aditya Birla Hsg	Debt Others	Corporate Debts	AAA	25,00,000	4.94
REC Ltd	Debt Others	NCD	AAA	25,00,000	4.92
HDB FINANC SER	Debt Others	Commercial Paper	A1+	25,00,000	4.87
Nuvama Wealth.	Debt Others	Commercial Paper	A1+	25,00,000	4.87
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.80
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.80
360 One Prime	Debt Others	Commercial Paper	A1+	25,00,000	4.79
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	20,00,000	3.73
Muthoot Finance	Debt Others	Corporate Debts	AA+	10,00,000	1.99
360 One Prime	Debt Others	Corporate Debts	AA	10,00,000	1.97
Nuvama Wealth.	Debt Others	NCD	AA-	10,00,000	1.97

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