Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
N A B A R D	Debt Others	Corporate Debts	AAA	12,700	10.63
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,500	9.91
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	7,500	6.28
REC Ltd	Debt Others	Corporate Debts	AAA	7,500	6.28
Tata Capital	Debt Others	Commercial Paper	A1+	1,500	5.93
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,400	5.65
HDB FINANC SER	Debt Others	Corporate Debts	AAA	500	4.18
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	5,000	4.18
HDB FINANC SER	Debt Others	Corporate Debts	AAA	500	4.14
KOTAK MAHI. INV.	Debt Others	Commercial Paper	A1+	1,000	4.09
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	4.04
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,000	3.99
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	3.97
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	1,000	3.96
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	3.92
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	450	3.77
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	420	3.51
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	4,000	3.33
Bajaj Finance	Debt Others	Corporate Debts	AAA	2,500	2.12
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	1.98

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