Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	10.29
Axis Bank	Debt Others	Certificate of Deposits	A1+	25,00,000	10.28
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,00,000	9.81
Reliance Industr	Debt Others	Corporate Debts	AAA	22,00,000	9.15
L&T Finance	Debt Others	Commercial Paper	A1+	20,00,000	8.25
Shriram Finance	Debt Others	Corporate Debts	AA+	18,00,000	7.52
C C I	Debt Others	Reverse Repo	UR / N.A.	0	6.23
TBILL-182D	T Bills	T Bills	Sovereign	15,00,000	6.19
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	15,00,000	6.13
TBILL-91D	T Bills	T Bills	Sovereign	10,00,000	4.15
Indian Bank	Debt Others	Certificate of Deposits	A1+	7,00,000	2.73
N A B A R D	Debt Others	Certificate of Deposits	A1+	5,50,000	2.14
REC Ltd	Debt Others	Corporate Debts	AAA	5,00,000	2.09
REC Ltd	Debt Others	Corporate Debts	AAA	5,00,000	2.09
Jamnagar Utiliti	Debt Others	Corporate Debts	AAA	5,00,000	2.08
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	2.07
Toyota Financial	Debt Others	Commercial Paper	A1+	5,00,000	2.07
ICICI Securities	Debt Others	Commercial Paper	A1+	5,00,000	2.05
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.55
S I D B I	Debt Others	Corporate Debts	AAA	3,50,000	1.45

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