Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	7.72
REC Ltd	Debt Others	Corporate Debts	AAA	1,600	5.95
NTPC	Debt Others	Corporate Debts	AAA	150	5.60
S I D B I	Debt Others	Corporate Debts	AAA	1,200	4.45
H P C L	Debt Others	Corporate Debts	AAA	100	3.79
H P C L	Debt Others	Corporate Debts	AAA	1,000	3.75
I O C L	Debt Others	Corporate Debts	AAA	1,000	3.73
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,000	3.72
GAIL (India)	Debt Others	Corporate Debts	AAA	100	3.71
UltraTech Cem.	Debt Others	Corporate Debts	AAA	1,000	3.71
Bajaj Finance	Debt Others	Corporate Debts	AAA	1,000	3.71
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	1,000	3.71
Embassy Off.REIT	Debt Others	Corporate Debts	AAA	1,000	3.69
Mindspace Busine	Debt Others	Corporate Debts	AAA	1,000	3.69
Bajaj Finance	Debt Others	Corporate Debts	AAA	1,000	3.66
E X I M Bank	Debt Others	Corporate Debts	AAA	900	3.35
India Infra Debt	Debt Others	Corporate Debts	AAA	800	2.96
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	8,00,010	2.88
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	750	2.79
Power Grid Corpn	Debt Others	Corporate Debts	AAA	1,000	2.63

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