Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	600	9.03
Power Fin.Corpn.	Debt Others	NCD	AAA	2,500	7.75
S I D B I	Debt Others	NCD	AAA	2,500	7.74
LIC Housing Fin.	Debt Others	NCD	AAA	250	7.70
Tata Capital	Debt Others	Commercial Paper	A1+	500	7.65
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	500	7.54
N A B A R D	Debt Others	NCD	AAA	2,000	6.19
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	400	6.02
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	5.03
Axis Bank	Debt Others	Certificate of Deposits	A1+	300	4.52
Canara Bank	Debt Others	Certificate of Deposits	A1+	260	3.91
Tata Cap.Hsg.	Debt Others	NCD	AAA	1,000	3.10
S I D B I	Debt Others	NCD	AAA	1,000	3.10
Canara Bank	Debt Others	Certificate of Deposits	A1+	200	3.06
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	200	3.06
Indian Bank	Debt Others	Certificate of Deposits	A1+	200	3.06
L&T Finance Ltd	Debt Others	NCD	AAA	20	1.55
REC Ltd	Debt Others	NCD	AAA	500	1.55
N A B A R D	Debt Others	NCD	AAA	500	1.55
HDB FINANC SER	Debt Others	NCD	AAA	50	1.55

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