Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	700	13.13
Bajaj Housing	Debt Others	NCD	AAA	2,500	9.63
LIC Housing Fin.	Debt Others	NCD	AAA	2,500	9.63
S I D B I	Debt Others	Certificate of Deposits	A1+	500	9.36
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	500	9.35
N A B A R D	Debt Others	Certificate of Deposits	A1+	500	9.32
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	300	5.60
Indian Bank	Debt Others	Certificate of Deposits	A1+	200	3.76
ICICI Bank	Debt Others	Certificate of Deposits	A1+	200	3.76
Axis Bank	Debt Others	Certificate of Deposits	A1+	200	3.75
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	200	3.75
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	200	3.74
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	200	3.74
HDFC Bank	Debt Others	Certificate of Deposits	A1+	200	3.74
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	100	1.88
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	100	1.88
E X I M Bank	Debt Others	Certificate of Deposits	A1+	100	1.87
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.91
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.62
Kotak Mahindra P	Debt Others	NCD	AAA	100	0.39

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