Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bharti Telecom	Debt Others	NCD	AAA	22,000	9.74
REC Ltd	Debt Others	NCD	AAA	20,000	8.84
Canara Bank	Debt Others	Certificate of Deposits	A1+	3,500	7.60
I R F C	Debt Others	NCD	AAA	16,500	7.29
Indian Bank	Debt Others	Certificate of Deposits	A1+	3,000	6.52
Axis Bank	Debt Others	Certificate of Deposits	A1+	3,000	6.51
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,500	5.52
S I D B I	Debt Others	Certificate of Deposits	A1+	2,500	5.22
LIC Housing Fin.	Debt Others	NCD	AAA	1,100	4.85
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	2,000	4.41
S I D B I	Debt Others	Commercial Paper	A1+	1,500	3.31
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	1,500	3.26
REC Ltd	Debt Others	NCD	AAA	700	3.09
N A B A R D	Debt Others	NCD	AAA	5,000	2.21
HDB FINANC SER	Debt Others	NCD	AAA	500	2.21
Tata Capital	Debt Others	Commercial Paper	A1+	1,000	2.20
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.75
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.35
Bajaj Housing	Debt Others	NCD	AAA	3,000	1.33
Power Fin.Corpn.	Debt Others	NCD	AAA	250	1.11

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