Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Housing	Debt Others	NCD	AAA	5,000	11.68
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	1,000	11.27
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	1,000	11.20
Tata Capital	Debt Others	NCD	AAA	2,500	5.88
LIC Housing Fin.	Debt Others	NCD	AAA	250	5.88
Tata Cap.Hsg.	Debt Others	NCD	AAA	2,500	5.88
S I D B I	Debt Others	Certificate of Deposits	A1+	500	5.62
Tata Capital	Debt Others	Commercial Paper	A1+	500	5.62
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	500	5.62
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	500	5.58
REC Ltd	Debt Others	NCD	AAA	1,500	3.52
HDFC Bank	Debt Others	Certificate of Deposits	A1+	300	3.37
KOTAK MAHI. INV.	Debt Others	NCD	AAA	1,000	2.35
Bajaj Finance	Debt Others	NCD	AAA	1,000	2.34
S I D B I	Debt Others	Certificate of Deposits	A1+	200	2.23
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.23
Power Fin.Corpn.	Debt Others	NCD	AAA	50	1.18
N A B A R D	Debt Others	NCD	AAA	500	1.17
Power Fin.Corpn.	Debt Others	NCD	AAA	50	1.17
Axis Bank	Debt Others	Certificate of Deposits	A1+	100	1.13

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