Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Housing	Debt Others	Corporate Debts	AAA	2,500	11.97
M & M Fin. Serv.	Debt Others	Commercial Paper	A1+	500	11.32
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	500	11.30
Bajaj Finance	Debt Others	Commercial Paper	A1+	500	11.28
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	200	9.54
S I D B I	Debt Others	Certificate of Deposits	A1+	400	9.05
N A B A R D	Debt Others	Certificate of Deposits	A1+	400	9.04
HDFC Bank	Debt Others	Certificate of Deposits	A1+	400	9.03
REC Ltd	Debt Others	Corporate Debts	AAA	100	4.82
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	200	4.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.14
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	100	2.28
Canara Bank	Debt Others	Certificate of Deposits	A1+	100	2.26
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.42