Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Indian Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	9.84
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	50,00,000	9.83
ICICI Securities	Debt Others	Commercial Paper	A1+	35,00,000	6.87
S I D B I	Debt Others	Corporate Debts	AAA	25,00,000	4.96
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.92
Motil.Oswal.Fin.	Debt Others	Commercial Paper	A1+	25,00,000	4.92
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.91
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.91
TBILL-364D	T Bills	T Bills	Sovereign	25,00,000	4.91
Bank of India	Debt Others	Certificate of Deposits	A1+	25,00,000	4.90
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	4.90
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	25,00,000	4.90
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	4.90
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	4.90
S I D B I	Debt Others	Commercial Paper	A1+	25,00,000	4.89
Fedbank Financi.	Debt Others	Commercial Paper	A1+	23,00,000	4.51
Muthoot Finance	Debt Others	Corporate Debts	AA+	15,00,000	2.98
N A B A R D	Debt Others	Certificate of Deposits	A1+	15,00,000	2.94
TBILL-364D	T Bills	T Bills	Sovereign	10,00,000	1.97
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	8,00,000	1.57

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