Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	16.17
ICICI Bank	Debt Others	Certificate of Deposits	A1+	47,50,000	11.77
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	25,00,000	6.25
Indian Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.18
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.18
S I D B I	Debt Others	Commercial Paper	A1+	25,00,000	6.17
I O C L	Debt Others	Commercial Paper	A1+	25,00,000	6.16
DCM Shriram	Debt Others	Commercial Paper	A1+	25,00,000	6.15
E X I M Bank	Debt Others	Corporate Debts	AAA	20,00,000	5.00
Sundaram Finance	Debt Others	Commercial Paper	A1+	20,00,000	4.99
ICICI Securities	Debt Others	Commercial Paper	A1+	20,00,000	4.99
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	20,00,000	4.95
Axis Bank	Debt Others	Certificate of Deposits	A1+	18,00,000	4.45
WEST BENGAL	Govt. Securities	Govt. Securities	Sovereign	15,00,000	3.76
HDB FINANC SER	Debt Others	Corporate Debts	AAA	15,00,000	3.75
TBILL-364D	T Bills	T Bills	Sovereign	5,00,000	1.24
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.00
SBI CDMDF-A2	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	1,980	0.56
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.28