Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-91D	T Bills	T Bills	Sovereign	20,00,000	14.10
ICICI Securities	Debt Others	Commercial Paper	A1+	18,00,000	12.71
HDFC Bank	Debt Others	Certificate of Deposits	A1+	15,00,000	10.36
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	10,00,000	7.10
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	10,00,000	7.10