Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Capital	Debt Others	NCD	AAA	10,000	10.73
REC Ltd	Debt Others	NCD	AAA	7,500	8.04
Panatone Finvest	Debt Others	Commercial Paper	A1+	1,500	7.78
M & M Fin. Serv.	Debt Others	NCD	AAA	5,000	5.37
Power Fin.Corpn.	Debt Others	NCD	AAA	500	5.37
Bajaj Finance	Debt Others	NCD	AAA	5,000	5.36
SMFG India	Debt Others	NCD	AAA	5,000	5.36
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	1,000	5.19
N A B A R D	Debt Others	Certificate of Deposits	A1+	1,000	5.14
S I D B I	Debt Others	NCD	AAA	4,000	4.29
N A B A R D	Debt Others	NCD	AAA	2,500	2.68
LIC Housing Fin.	Debt Others	NCD	AAA	2,500	2.68
LIC Housing Fin.	Debt Others	NCD	AAA	250	2.66
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	500	2.60
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	2.59
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	500	2.59
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	2.59
S I D B I	Debt Others	Certificate of Deposits	A1+	500	2.58
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	2.58
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	500	2.58

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