Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Housing	Debt Others	Corporate Debts	AAA	17,500	11.49
REC Ltd	Debt Others	Corporate Debts	AAA	15,000	9.83
Bajaj Finance	Debt Others	Commercial Paper	A1+	2,500	7.67
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	10,000	6.51
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	2,000	6.13
Tata Capital	Debt Others	Commercial Paper	A1+	2,000	6.13
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	7,500	4.93
S I D B I	Debt Others	Certificate of Deposits	A1+	7,500	4.63
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.57
Tata Capital	Debt Others	Corporate Debts	AAA	5,000	3.29
REC Ltd	Debt Others	Corporate Debts	AAA	5,000	3.28
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	5,00,000	3.28
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	5,000	3.22
Canara Bank	Debt Others	Certificate of Deposits	A1+	5,000	3.20
S I D B I	Debt Others	Certificate of Deposits	A1+	5,000	3.08
S I D B I	Debt Others	Certificate of Deposits	A1+	5,000	3.07
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,000	1.92
Toyota Financial	Debt Others	Corporate Debts	AAA	2,500	1.64
N A B A R D	Debt Others	Corporate Debts	AAA	2,500	1.64
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	250	1.64

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