Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
REC Ltd	Debt Others	NCD	AAA	7,500	9.86
M & M Fin. Serv.	Debt Others	NCD	AAA	5,000	6.58
Bajaj Finance	Debt Others	NCD	AAA	5,000	6.58
Power Fin.Corpn.	Debt Others	NCD	AAA	500	6.58
M & M Fin. Serv.	Debt Others	NCD	AAA	485	6.37
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	1,000	6.23
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	1,000	6.22
Indian Bank	Debt Others	Certificate of Deposits	A1+	1,000	6.21
N A B A R D	Debt Others	Certificate of Deposits	A1+	1,000	6.16
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	6.15
Axis Bank	Debt Others	Certificate of Deposits	A1+	900	5.61
Tata Capital	Debt Others	NCD	AAA	2,500	3.30
LIC Housing Fin.	Debt Others	NCD	AAA	2,500	3.28
LIC Housing Fin.	Debt Others	NCD	AAA	250	3.26
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	3.11
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	500	3.10
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	3.10
Bajaj Finance	Debt Others	NCD	AAA	2,000	2.62
S I D B I	Debt Others	NCD	AAA	1,500	1.97
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.61

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