Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Axis Bank	Debt Others	Certificate of Deposits	A1+	15,00,000	7.97
E X I M Bank	Debt Others	Certificate of Deposits	A1+	15,00,000	7.84
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	14,00,000	7.31
TBILL-364D	T Bills	T Bills	Sovereign	10,57,200	5.44
Muthoot Finance	Debt Others	Corporate Debts	AA+	10,00,000	5.43
REC Ltd	Debt Others	Corporate Debts	AAA	10,00,000	5.43
Adit.Birla Money	Debt Others	Commercial Paper	A1+	10,00,000	5.39
Canara Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	5.26
N A B A R D	Debt Others	Certificate of Deposits	A1+	10,00,000	5.25
S I D B I	Debt Others	Certificate of Deposits	A1+	10,00,000	5.23
HDFC Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	5.22
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.96
Infina Finance	Debt Others	Commercial Paper	A1+	9,00,000	4.78
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.19
Bajaj Housing	Debt Others	Corporate Debts	AAA	6,00,000	3.25
Tata Steel	Debt Others	Corporate Debts	AA+	5,00,000	2.71
GIC Housing Fin	Debt Others	Corporate Debts	AA+	5,00,000	2.70
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	5,00,000	2.61
HDFC Bank	Debt Others	Certificate of Deposits	A1+	4,00,000	2.12
N A B A R D	Debt Others	Corporate Debts	AAA	3,00,000	1.63

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