Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Canara Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	11.76
HDFC Bank	Debt Others	Certificate of Deposits	A1+	40,00,000	9.57
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	35,00,000	8.23
I R F C	Debt Others	NCD	AAA	25,00,000	6.18
Bajaj Finance	Debt Others	NCD	AAA	25,00,000	6.17
I R F C	Debt Others	NCD	AAA	25,00,000	6.16
N A B A R D	Debt Others	NCD	AAA	25,00,000	6.16
E X I M Bank	Debt Others	NCD	AAA	25,00,000	6.12
Indian Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	6.00
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	5.96
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	5.89
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	18,00,000	4.20
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.00
N A B A R D	Debt Others	NCD	AAA	10,00,000	2.47
Tata Cap.Hsg.	Debt Others	NCD	AAA	10,00,000	2.47
Bajaj Housing	Debt Others	NCD	AAA	10,00,000	2.44
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	10,00,000	2.34
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.38
Axis Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	1.19
Tata Capital	Debt Others	NCD	AAA	2,00,000	0.50

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