Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Godrej Industrie	Debt Others	Commercial Paper	A1+	50,00,000	7.61
TBILL-91D	T Bills	T Bills	Sovereign	50,00,000	7.55
Indian Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	7.54
TBILL-182D	T Bills	T Bills	Sovereign	40,00,000	6.09
SBI Cap	Debt Others	Commercial Paper	A1+	25,00,000	3.81
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	25,00,000	3.81
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.80
Bajaj Finance	Debt Others	Commercial Paper	A1+	25,00,000	3.80
S I D B I	Debt Others	Certificate of Deposits	A1+	25,00,000	3.80
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	25,00,000	3.80
S I D B I	Debt Others	Certificate of Deposits	A1+	25,00,000	3.77
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	25,00,000	3.77
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.76
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	25,00,000	3.76
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	3.76
Motil.Oswal.Fin.	Debt Others	Commercial Paper	A1+	25,00,000	3.76
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.74
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.74
Canara Bank	Debt Others	Certificate of Deposits	A1+	21,00,000	3.15
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	20,00,000	3.01

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