Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bank of Baroda	Banks	Equity		71,39,925	7.34
Reliance Industries Ltd	Petroleum Products	Equity		10,82,000	5.90
HSBC Liquid Fund - Direct (G)	Internal - Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,00,646	5.14
HDFC Bank Ltd	Banks	Equity		6,46,800	4.60
TBILL-364D	T Bills	T Bills	Sovereign	1,00,00,000	4.02