Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bajaj Housing	Debt Others	Commercial Paper	A1+	6,000	7.90
TBILL-182D	T Bills	T Bills	Sovereign	2,85,00,000	7.82
Piramal Finance.	Debt Others	Commercial Paper	A1+	5,300	7.08
HDFC Bank	Debt Others	Certificate of Deposits	A1+	5,000	6.58
N A B A R D	Debt Others	Certificate of Deposits	A1+	4,600	6.09
Canara Bank	Debt Others	Certificate of Deposits	A1+	4,000	5.26
Embassy Off.REIT	Debt Others	Commercial Paper	A1+	4,000	5.25
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	3,000	3.98
N A B A R D	Debt Others	Certificate of Deposits	A1+	3,000	3.97
Credila Fin	Debt Others	Commercial Paper	A1+	3,000	3.91
S I D B I	Debt Others	Certificate of Deposits	A1+	2,500	3.30
S I D B I	Debt Others	Certificate of Deposits	A1+	2,300	3.03
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,000	2.67
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,000	2.67
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,000	2.66
Axis Bank	Debt Others	Certificate of Deposits	A1+	2,000	2.65
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,000	2.65
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,000	2.63
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,000	2.63
HDFC Bank	Debt Others	Certificate of Deposits	A1+	1,500	2.04

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