Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	13.82
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	50,00,000	7.71
E X I M Bank	Debt Others	Commercial Paper	A1+	50,00,000	7.70
TBILL-91D	T Bills	T Bills	Sovereign	50,00,000	7.64
HSBC Investdirec	Debt Others	Commercial Paper	A1+	40,00,000	6.15
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	35,00,000	5.40
Bank of India	Debt Others	Certificate of Deposits	A1+	25,00,000	3.86
Federal Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.86
Aadhar Hsg. Fin.	Debt Others	Corporate Debts	AA	25,00,000	3.86
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.85
Kotak Securities	Debt Others	Commercial Paper	A1+	25,00,000	3.85
Adit.Birla Money	Debt Others	Commercial Paper	A1+	25,00,000	3.84
N A B A R D	Debt Others	Commercial Paper	A1+	25,00,000	3.84
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.84
TBILL-182D	T Bills	T Bills	Sovereign	25,00,000	3.83
JM Financial Ser	Debt Others	Commercial Paper	A1+	25,00,000	3.80
Canara Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	3.79
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	21,00,000	3.23
N A B A R D	Debt Others	Corporate Debts	AAA	18,00,000	2.78
Indian Bank	Debt Others	Certificate of Deposits	A1+	15,00,000	2.31

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