Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
N A B A R D	Debt Others	NCD	AAA	20,000	8.56
S I D B I	Debt Others	NCD	AAA	20,000	8.56
REC Ltd	Debt Others	NCD	AAA	19,000	8.14
Natl. Hous. Bank	Debt Others	NCD	AAA	18,500	7.92
Canara Bank	Debt Others	Certificate of Deposits	A1+	3,000	6.24
E X I M Bank	Debt Others	NCD	AAA	1,400	6.00
N A B A R D	Debt Others	NCD	AAA	13,000	5.56
Power Fin.Corpn.	Debt Others	NCD	AAA	10,000	4.29
HSBC Investdirec	Debt Others	Commercial Paper	A1+	2,000	4.15
Power Fin.Corpn.	Debt Others	NCD	AAA	9,500	4.07
E X I M Bank	Debt Others	Certificate of Deposits	A1+	1,500	3.18
HSBC Investdirec	Debt Others	Commercial Paper	A1+	1,500	3.11
REC Ltd	Debt Others	NCD	AAA	5,000	2.14
LIC Housing Fin.	Debt Others	NCD	AAA	5,000	2.14
Power Fin.Corpn.	Debt Others	NCD	AAA	500	2.13
HDB FINANC SER	Debt Others	NCD	AAA	500	2.13
HDB FINANC SER	Debt Others	ZCB	AAA	500	2.11
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.10
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,000	2.09
HSBC Investdirec	Debt Others	Commercial Paper	A1+	1,000	2.09

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