Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	14.69
Shriram Finance	Debt Others	Corporate Debts	AA+	25,00,000	5.93
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	25,00,000	5.89
Tata Cap.Hsg.	Debt Others	Commercial Paper	A1+	25,00,000	5.88
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	5.88
Indian Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	5.87
S I D B I	Debt Others	Certificate of Deposits	A1+	25,00,000	5.87
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	25,00,000	5.87
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	5.86
TBILL-91D	T Bills	T Bills	Sovereign	25,00,000	5.86
HSBC Investdirec	Debt Others	Commercial Paper	A1+	25,00,000	5.85
TBILL-182D	T Bills	T Bills	Sovereign	24,25,000	5.69
E X I M Bank	Debt Others	Corporate Debts	AAA	20,00,000	4.74
Toyota Financial	Debt Others	Commercial Paper	A1+	20,00,000	4.70
ICICI Bank	Debt Others	Certificate of Deposits	A1+	20,00,000	4.68
E X I M Bank	Debt Others	Commercial Paper	A1+	18,00,000	4.24
TBILL-182D	T Bills	T Bills	Sovereign	14,25,000	3.34
TBILL-182D	T Bills	T Bills	Sovereign	10,00,000	2.35
TBILL-91D	T Bills	T Bills	Sovereign	4,65,000	1.09
TBILL-182D	T Bills	T Bills	Sovereign	3,00,000	0.71

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