Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
St Bk of India	Debt Others	Certificate of Deposits	A1+	5,000	6.85
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	4,000	5.42
S I D B I	Debt Others	Certificate of Deposits	A1+	3,500	4.79
TBILL-364D	T Bills	T Bills	Sovereign	1,55,00,000	4.23
TBILL-364D	T Bills	T Bills	Sovereign	1,50,00,000	4.13