Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
S I D B I	Debt Others	Corporate Debts	AAA	50,00,000	8.85
Indian Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	8.85
N A B A R D	Debt Others	Certificate of Deposits	A1+	50,00,000	8.74
TBILL-364D	T Bills	T Bills	Sovereign	40,00,000	7.06
TBILL-91D	T Bills	T Bills	Sovereign	35,00,000	6.17
LIC Housing Fin.	Debt Others	Commercial Paper	A1+	25,00,000	4.42
TBILL-364D	T Bills	T Bills	Sovereign	25,00,000	4.42
I O C L	Debt Others	Commercial Paper	A1+	25,00,000	4.41
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	25,00,000	4.41
Aditya Birla Hsg	Debt Others	Commercial Paper	A1+	25,00,000	4.41
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.40
HDFC Securities	Debt Others	Commercial Paper	A1+	25,00,000	4.40
Infina Finance	Debt Others	Commercial Paper	A1+	25,00,000	4.40
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.37
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.36
Motil.Oswal.Fin.	Debt Others	Commercial Paper	A1+	25,00,000	4.36
SBI Cards	Debt Others	Commercial Paper	A1+	20,00,000	3.53
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.08
Muthoot Finance	Debt Others	Corporate Debts	AA+	15,00,000	2.66
TBILL-91D	T Bills	T Bills	Sovereign	5,00,000	0.88

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