Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-91D	T Bills	T Bills	Sovereign	20,00,000	8.81
S I D B I	Debt Others	Certificate of Deposits	A1+	20,00,000	8.39
ICICI Securities	Debt Others	Commercial Paper	A1+	18,00,000	7.95
Indian Bank	Debt Others	Certificate of Deposits	A1+	17,50,000	7.70
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	15,00,000	6.67