Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDB FINANC SER	Debt Others	Corporate Debts	AAA	1,237	14.08
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	7,500	8.57
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	750	8.53
N A B A R D	Debt Others	Corporate Debts	AAA	750	8.53
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	1,500	8.20
REC Ltd	Debt Others	Corporate Debts	AAA	500	5.65
Tata Capital	Debt Others	Commercial Paper	A1+	1,000	5.50
KOTAK MAHI. INV.	Debt Others	Commercial Paper	A1+	1,000	5.46
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	420	4.79
Bajaj Housing	Debt Others	Corporate Debts	AAA	3,000	3.42
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	250	2.86
Bajaj Housing	Debt Others	Corporate Debts	AAA	250	2.85
Sundaram Finance	Debt Others	Commercial Paper	A1+	500	2.74
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	2.74
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	2.73
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	2.73
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.51
Canara Bank	Debt Others	Certificate of Deposits	A1+	440	2.41
S I D B I	Debt Others	Corporate Debts	AAA	1,500	1.71
REC Ltd	Debt Others	Corporate Debts	AAA	150	1.69

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