Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,500	11.03
Tata Capital	Debt Others	Commercial Paper	A1+	2,000	6.52
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	2,000	6.42
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	7,500	4.96
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	1,500	4.84
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,500	4.76
Tata Capital	Debt Others	Commercial Paper	A1+	1,500	4.72
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,400	4.50
HDB FINANC SER	Debt Others	Corporate Debts	AAA	500	3.30
N A B A R D	Debt Others	Certificate of Deposits	A1+	1,000	3.27
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	3.22
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	1,000	3.22
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	3.15
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	1,000	3.15
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	3.13
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	3.12
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,000	3.10
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	3.10
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	420	2.77
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	4,000	2.62

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