Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
E X I M Bank	Debt Others	Certificate of Deposits	A1+	3,500	10.67
Bajaj Housing	Debt Others	NCD	AAA	1,250	7.75
Barclays Invest	Debt Others	Commercial Paper	A1+	2,500	7.60
REC Ltd	Debt Others	NCD	AAA	12,000	7.45
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,800	5.49
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.98
Power Fin.Corpn.	Debt Others	NCD	AAA	6,000	3.72
REC Ltd	Debt Others	NCD	AAA	5,000	3.10
N A B A R D	Debt Others	NCD	AAA	5,000	3.10
S I D B I	Debt Others	Commercial Paper	A1+	1,000	3.10
LIC Housing Fin.	Debt Others	NCD	AAA	500	3.09
N A B A R D	Debt Others	Commercial Paper	A1+	1,000	3.06
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	3.05
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,000	3.04
ICICI Securities	Debt Others	Commercial Paper	A1+	1,000	3.04
HDB FINANC SER	Debt Others	ZCB	AAA	500	3.03
HSBC Investdirec	Debt Others	Commercial Paper	A1+	1,000	3.00
Power Fin.Corpn.	Debt Others	NCD	AAA	350	2.17
LIC Housing Fin.	Debt Others	NCD	AAA	2,500	1.55
M & M Fin. Serv.	Debt Others	NCD	AAA	2,500	1.55

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