Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bharti Telecom	Debt Others	Corporate Debts	AAA	7,500	9.53
HDB FINANC SER	Debt Others	Corporate Debts	AAA	5,000	6.34
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	5,000	6.33
ICICI Securities	Debt Others	Commercial Paper	A1+	1,000	6.23
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	6.21
N A B A R D	Debt Others	Corporate Debts	AAA	3,500	4.43
S I D B I	Debt Others	Certificate of Deposits	A1+	700	4.33
I R F C	Debt Others	Corporate Debts	AAA	3,000	3.80
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	2,500	3.17
Tata Capital	Debt Others	Corporate Debts	AAA	2,500	3.17
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	3.17
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	250	3.15
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	3.11
Bajaj Finance	Debt Others	Commercial Paper	A1+	500	3.11
S I D B I	Debt Others	Certificate of Deposits	A1+	500	3.10
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	3.10
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	3.10
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	3.09
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	3.09
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	3.09

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