Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	50,00,000	9.57
TBILL-91D	T Bills	T Bills	Sovereign	30,00,000	5.77
N A B A R D	Debt Others	Commercial Paper	A1+	25,00,000	4.84
Reliance Industr	Debt Others	Commercial Paper	A1+	25,00,000	4.83
HDFC Securities	Debt Others	Commercial Paper	A1+	25,00,000	4.79
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	4.79
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.79
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.78
Poonawalla Fin	Debt Others	Commercial Paper	A1+	25,00,000	4.78
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.77
Bank of India	Debt Others	Certificate of Deposits	A1+	25,00,000	4.77
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.77
ICICI Securities	Debt Others	Commercial Paper	A1+	25,00,000	4.77
Indian Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.77
Aditya Birla Hsg	Debt Others	Commercial Paper	A1+	25,00,000	4.76
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.76
Bajaj Finance	Debt Others	Commercial Paper	A1+	22,00,000	4.20
C C I	Debt Others	Reverse Repo	UR / N.A.	18,71,409	3.62
Toyota Financial	Debt Others	Commercial Paper	A1+	10,00,000	1.93
TBILL-91D	T Bills	T Bills	Sovereign	10,00,000	1.92

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