Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	700	9.88
Power Fin.Corpn.	Debt Others	NCD	AAA	2,500	7.20
S I D B I	Debt Others	NCD	AAA	2,500	7.20
Tata Capital	Debt Others	Commercial Paper	A1+	500	7.19
LIC Housing Fin.	Debt Others	NCD	AAA	250	7.17
Canara Bank	Debt Others	Certificate of Deposits	A1+	460	6.49
Indian Bank	Debt Others	Certificate of Deposits	A1+	400	5.76
N A B A R D	Debt Others	NCD	AAA	2,000	5.76
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	400	5.64
Axis Bank	Debt Others	Certificate of Deposits	A1+	300	4.24
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	200	2.88
Canara Bank	Debt Others	Certificate of Deposits	A1+	200	2.88
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	200	2.88
Tata Cap.Hsg.	Debt Others	NCD	AAA	1,000	2.88
Power Fin.Corpn.	Debt Others	NCD	AAA	100	2.88
S I D B I	Debt Others	NCD	AAA	1,000	2.88
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	200	2.87
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.76
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.50
E X I M Bank	Debt Others	NCD	AAA	50	1.44

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