Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Mahindra P	Debt Others	Commercial Paper	A1+	1,500	12.88
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	1,400	12.02
Tata Capital	Debt Others	Commercial Paper	A1+	1,200	10.30
Bajaj Finance	Debt Others	Commercial Paper	A1+	1,000	8.58
Tata Cap.Hsg.	Debt Others	NCD	AAA	2,500	4.61
Power Fin.Corpn.	Debt Others	NCD	AAA	250	4.61
Tata Cap.Hsg.	Debt Others	NCD	AAA	250	4.61
REC Ltd	Debt Others	NCD	AAA	2,500	4.57
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	4.47
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	4.38
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	4.37
S I D B I	Debt Others	Certificate of Deposits	A1+	500	4.32
Canara Bank	Debt Others	Certificate of Deposits	A1+	400	3.58
REC Ltd	Debt Others	NCD	AAA	150	2.77
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.05
KOTAK MAHI. INV.	Debt Others	NCD	AAA	1,000	1.85
Tata Capital	Debt Others	NCD	AAA	1,000	1.85
Bajaj Finance	Debt Others	NCD	AAA	1,000	1.84
LIC Housing Fin.	Debt Others	NCD	AAA	100	1.84
HDFC Bank	Debt Others	Certificate of Deposits	A1+	200	1.79

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