Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Housing	Debt Others	Corporate Debts	AAA	5,000	10.37
Canara Bank	Debt Others	Certificate of Deposits	A1+	1,000	9.84
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	1,000	9.66
Tata Capital	Debt Others	Commercial Paper	A1+	1,000	9.66
Sundaram Finance	Debt Others	Commercial Paper	A1+	1,000	9.65
HDFC Bank	Debt Others	Certificate of Deposits	A1+	800	8.08
Bajaj Finance	Debt Others	Commercial Paper	A1+	800	7.75
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	2,550	5.29
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	255	5.28
Mahindra Rural	Debt Others	Corporate Debts	AAA	2,500	5.20
Aditya Birla Hsg	Debt Others	Corporate Debts	AAA	2,500	5.20
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	5.18
S I D B I	Debt Others	Certificate of Deposits	A1+	500	4.85
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	100	2.07
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.42
Indian Bank	Debt Others	Certificate of Deposits	A1+	100	0.98
L&T Finance Ltd	Debt Others	Corporate Debts	AAA	50	0.10
Tata Capital	Debt Others	Corporate Debts	AAA	50	0.10
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	50	0.10
Sundaram Finance	Debt Others	Corporate Debts	AAA	50	0.10

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