Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	13,50,000	14.32
N A B A R D	Debt Others	Corporate Debts	AAA	8,50,000	8.94
GSEC	Govt. Securities	Govt. Securities	Sovereign	6,58,334	7.08
Aditya Birla Hsg	Debt Others	Corporate Debts	AAA	5,00,000	5.25
Bajaj Housing	Debt Others	Corporate Debts	AAA	5,00,000	5.25
Axis Finance	Debt Others	Corporate Debts	AAA	5,00,000	5.25
Sikka Ports	Debt Others	Corporate Debts	AAA	5,00,000	5.23
HDFC Bank	Debt Others	Corporate Debts	AAA	5,00,000	5.22
Larsen & Toubro	Debt Others	Corporate Debts	AAA	4,00,000	4.21
REC Ltd	Debt Others	Corporate Debts	AAA	4,00,000	4.21
Jamnagar Utiliti	Debt Others	Corporate Debts	AAA	4,10,000	4.18
Power Grid Corpn	Debt Others	Corporate Debts	AAA	4,00,000	4.16
St Bk of India	Debt Others	Corporate Debts	AAA	4,00,000	4.07
E X I M Bank	Debt Others	Corporate Debts	AAA	3,00,000	3.35
A Birla Finance	Debt Others	Corporate Debts	AAA	3,00,000	3.16
I R F C	Debt Others	Corporate Debts	AAA	3,00,000	3.15
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.43
Shriram Finance	Debt Others	Corporate Debts	AA+	2,00,000	2.09
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.06
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,50,000	1.60

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