Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	14.85
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	16,00,000	9.75
TBILL-182D	T Bills	T Bills	Sovereign	10,00,000	6.09
HSBC Investdirec	Debt Others	Commercial Paper	A1+	10,00,000	6.08
ICICI Securities	Debt Others	Commercial Paper	A1+	10,00,000	6.01
Canara Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	5.82
N A B A R D	Debt Others	Certificate of Deposits	A1+	10,00,000	5.80
S I D B I	Debt Others	Certificate of Deposits	A1+	10,00,000	5.78
HDFC Bank	Debt Others	Certificate of Deposits	A1+	10,00,000	5.76
Infina Finance	Debt Others	Commercial Paper	A1+	9,00,000	5.29
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	7,50,000	4.58
Tata Steel	Debt Others	Corporate Debts	AA	5,00,000	3.06
Can Fin Homes	Debt Others	Corporate Debts	AAA	5,00,000	3.06
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	5,00,000	3.06
Axis Bank	Debt Others	Certificate of Deposits	A1+	5,00,000	3.05
GIC Housing Fin	Debt Others	Corporate Debts	AA+	5,00,000	3.04
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	5,00,000	2.88
Bajaj Housing	Debt Others	Corporate Debts	AAA	4,00,000	2.45
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	4,00,000	2.43
SBI CDMDF-A2	Debt Others	Alternative Investment Fund (AIF)	UR / N.A.	1,198	0.86

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