Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.50
Bajaj Housing	Debt Others	Corporate Debts	AAA	500	6.87
ICICI Bank	Debt Others	Certificate of Deposits	A1+	1,000	6.75
E X I M Bank	Debt Others	Commercial Paper	A1+	1,000	6.74
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	1,000	6.72
S I D B I	Debt Others	Certificate of Deposits	A1+	1,000	6.72
SBI Cards	Debt Others	Commercial Paper	A1+	1,000	6.70
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	3.44
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	500	3.40
Aditya Birla Cap	Debt Others	Commercial Paper	A1+	500	3.40
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	3.37
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	500	3.36
TBILL-182D	T Bills	T Bills	Sovereign	25,00,000	3.36
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	3.31
Axis Bank	Debt Others	Certificate of Deposits	A1+	500	3.31
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	3.31
ICICI Securities	Debt Others	Commercial Paper	A1+	500	3.31
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	3.30
ICICI Securities	Debt Others	Commercial Paper	A1+	500	3.29
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	200	2.75

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