Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	10,50,000	15.19
HDFC Bank	Debt Others	Corporate Debts	AAA	10,00,000	14.80
REC Ltd	Debt Others	Corporate Debts	AAA	10,00,000	14.80
N A B A R D	Debt Others	Corporate Debts	AAA	10,00,000	14.78
HDB FINANC SER	Debt Others	Corporate Debts	AAA	7,00,000	10.35
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	5,00,000	7.39
S I D B I	Debt Others	Corporate Debts	AAA	5,00,000	7.39
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	5,00,000	7.38
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	5,00,000	7.34
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.64
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.06