Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	11.68
TBILL-91D	T Bills	T Bills	Sovereign	1,00,00,000	6.86
TBILL-91D	T Bills	T Bills	Sovereign	90,00,000	6.17
Tata Steel	Debt Others	Commercial Paper	A1+	50,00,000	3.47
Bharti Telecom	Debt Others	Commercial Paper	A1+	50,00,000	3.47
S I D B I	Debt Others	Commercial Paper	A1+	50,00,000	3.47
Netwrk.18 Media	Debt Others	Commercial Paper	A1+	50,00,000	3.46
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	3.46
E X I M Bank	Debt Others	Commercial Paper	A1+	50,00,000	3.46
Indian Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	3.46
Federal Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	3.45
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	50,00,000	3.45
NTPC	Debt Others	Commercial Paper	A1+	50,00,000	3.45
S I D B I	Debt Others	Certificate of Deposits	A1+	50,00,000	3.45
I O C L	Debt Others	Commercial Paper	A1+	50,00,000	3.44
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	50,00,000	3.44
Bank of India	Debt Others	Certificate of Deposits	A1+	50,00,000	3.43
HDFC Bank	Debt Others	Certificate of Deposits	A1+	45,00,000	3.10
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	40,00,000	2.75
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	1.73

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