Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
N A B A R D	Debt Others	Corporate Debts	AAA	10,000	9.49
REC Ltd	Debt Others	Corporate Debts	AAA	10,000	9.49
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	10,000	9.22
Bajaj Housing	Debt Others	Commercial Paper	A1+	2,000	9.14
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	7,500	7.11
HDFC Bank	Debt Others	Certificate of Deposits	A1+	7,500	6.86
Tata Capital	Debt Others	Commercial Paper	A1+	1,500	6.85
Tata Capital	Debt Others	Corporate Debts	AAA	5,000	4.75
Indian Bank	Debt Others	Certificate of Deposits	A1+	5,000	4.60
HDFC Bank	Debt Others	Certificate of Deposits	A1+	5,000	4.59
S I D B I	Debt Others	Certificate of Deposits	A1+	5,000	4.58
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	5,000	4.58
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	300	2.84
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.46
Toyota Financial	Debt Others	Corporate Debts	AAA	2,500	2.37
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	250	2.36
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,500	2.29
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,500	2.29
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	500	2.28
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.39

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