Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.36
REC Ltd	Debt Others	Commercial Paper	A1+	25,00,000	4.04
Indian Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.03
ICICI Securities	Debt Others	Commercial Paper	A1+	25,00,000	4.02
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	25,00,000	4.01
E X I M Bank	Debt Others	Commercial Paper	A1+	25,00,000	4.01
I O C L	Debt Others	Commercial Paper	A1+	25,00,000	4.00
Reliance Industr	Debt Others	Commercial Paper	A1+	25,00,000	4.00
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	4.00
S I D B I	Debt Others	Certificate of Deposits	A1+	25,00,000	4.00
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.00
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.00
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.00
Kotak Securities	Debt Others	Commercial Paper	A1+	25,00,000	3.99
I R F C	Debt Others	Corporate Debts	AAA	20,00,000	3.24
TBILL-91D	T Bills	T Bills	Sovereign	20,00,000	3.23
TBILL-364D	T Bills	T Bills	Sovereign	20,00,000	3.22
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	15,00,000	2.42
NTPC	Debt Others	Commercial Paper	A1+	15,00,000	2.42
S I D B I	Debt Others	Certificate of Deposits	A1+	15,00,000	2.42

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