Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
REC Ltd	Debt Others	Corporate Debts	AAA	17,00,000	14.14
S I D B I	Debt Others	Corporate Debts	AAA	16,00,000	13.31
N A B A R D	Debt Others	Corporate Debts	AAA	15,00,000	12.48
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	15,00,000	12.46
HDB FINANC SER	Debt Others	Corporate Debts	AAA	14,00,000	11.63
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	10,00,000	8.33
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	9,00,000	7.41
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	7,00,000	5.56
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.34
HDFC Bank	Debt Others	Corporate Debts	AAA	5,00,000	4.17
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	5,00,000	4.12
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.05