Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Edelweiss Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,10,14,909	41.04
Kotak Corporate Bond Fund-Dir(G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,41,328	26.91
SBI Corporate Bond Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,48,63,977	26.91
ICICI Pru Constant Maturity Gilt Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	37,81,972	4.56
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.60
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.02