Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	13,50,000	10.03
E X I M Bank	Debt Others	Certificate of Deposits	A1+	13,00,000	9.64
Bajaj Finance	Debt Others	Commercial Paper	A1+	12,00,000	8.84
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	10,50,000	8.25
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	7.49
Indian Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	7.45
HDFC Bank	Debt Others	Certificate of Deposits	A1+	7,50,000	5.60
S I D B I	Debt Others	Certificate of Deposits	A1+	7,50,000	5.59
N A B A R D	Debt Others	Certificate of Deposits	A1+	7,50,000	5.58
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	7,50,000	5.58
Canara Bank	Debt Others	Certificate of Deposits	A1+	7,50,000	5.56
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	7,50,000	5.56
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	6,50,000	4.82
REC Ltd	Debt Others	Corporate Debts	AAA	6,00,000	4.71
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.33
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	3,00,000	2.24
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.74