Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Indian Bank	Debt Others	Certificate of Deposits	A1+	18,00,000	11.85
REC Ltd	Debt Others	Corporate Debts	AAA	14,00,000	9.53
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	14,00,000	9.17
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	13,50,000	8.87
E X I M Bank	Debt Others	Certificate of Deposits	A1+	13,00,000	8.52
Bajaj Finance	Debt Others	Commercial Paper	A1+	12,00,000	7.82
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	10,50,000	7.15
S I D B I	Debt Others	Certificate of Deposits	A1+	10,50,000	6.88
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	6.61
N A B A R D	Debt Others	Certificate of Deposits	A1+	7,50,000	4.93
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	7,50,000	4.93
Canara Bank	Debt Others	Certificate of Deposits	A1+	7,50,000	4.91
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	7,50,000	4.91
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.23
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.67