Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	2,485	8.79
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	2,500	8.76
Bajaj Finance	Debt Others	Commercial Paper	A1+	2,000	7.16
S I D B I	Debt Others	Certificate of Deposits	A1+	2,000	7.04
Tata Capital	Debt Others	Commercial Paper	A1+	2,000	7.01
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	7,500	5.60
N A B A R D	Debt Others	Corporate Debts	AAA	6,500	4.89
Tata Capital	Debt Others	Corporate Debts	AAA	5,000	3.77
REC Ltd	Debt Others	Corporate Debts	AAA	5,000	3.76
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	500	3.76
Sundaram Finance	Debt Others	Corporate Debts	AAA	5,000	3.74
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	1,000	3.56
Bajaj Finance	Debt Others	Commercial Paper	A1+	1,000	3.50
Sundaram Finance	Debt Others	Commercial Paper	A1+	1,000	3.50
REC Ltd	Debt Others	Corporate Debts	AAA	4,000	2.99
Bajaj Finance	Debt Others	Corporate Debts	AAA	350	2.63
Tata Capital	Debt Others	Corporate Debts	AAA	2,500	1.88
Bajaj Finance	Debt Others	Corporate Debts	AAA	2,500	1.88
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	250	1.88
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	250	1.88

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