Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,000	12.57
Axis Bank	Debt Others	Certificate of Deposits	A1+	1,000	12.51
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	700	8.75
Sundaram Home	Debt Others	NCD	AAA	2,500	6.44
REC Ltd	Debt Others	NCD	AAA	250	6.43
LIC Housing Fin.	Debt Others	NCD	AAA	250	6.40
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	6.26
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	500	6.24
S I D B I	Debt Others	Certificate of Deposits	A1+	500	6.24
Canara Bank	Debt Others	Certificate of Deposits	A1+	400	5.00
Tata Cap.Hsg.	Debt Others	NCD	AAA	1,000	2.58
Kotak Mahindra P	Debt Others	NCD	AAA	1,000	2.58
Power Fin.Corpn.	Debt Others	NCD	AAA	1,000	2.57
S I D B I	Debt Others	NCD	AAA	1,000	2.57
S I D B I	Debt Others	Certificate of Deposits	A1+	200	2.52
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.27
Tata Capital	Debt Others	ZCB	AAA	50	1.76
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.57
L&T Finance Ltd	Debt Others	NCD	AAA	20	1.29
REC Ltd	Debt Others	NCD	AAA	500	1.29

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