Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,000	8.26
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,400	6.73
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,000	5.70
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	2,000	5.60
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	7,500	4.29
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,500	4.20
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,500	4.15
Tata Capital	Debt Others	Commercial Paper	A1+	1,500	4.12
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.97
Tata Capital	Debt Others	Commercial Paper	A1+	1,000	2.84
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	1,000	2.81
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.81
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.81
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	1,000	2.80
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.80
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.75
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	1,000	2.75
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.73
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,000	2.71
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	2.70

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