Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	4.92
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.93
TBILL-91D	T Bills	T Bills	Sovereign	1,75,00,000	2.57
Rel. Retail Vent	Debt Others	Commercial Paper	A1+	3,000	2.21
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	3,000	2.20
HDFC Bank	Debt Others	Certificate of Deposits	A1+	3,000	2.19
St Bk of India	Debt Others	Certificate of Deposits	A1+	3,000	2.19
S I D B I	Debt Others	Commercial Paper	A1+	2,500	1.83
Pilani Invest.	Debt Others	Commercial Paper	A1+	2,500	1.81
TBILL-182D	T Bills	T Bills	Sovereign	1,00,00,000	1.47
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	1,000	1.47
TBILL-91D	T Bills	T Bills	Sovereign	1,00,00,000	1.47
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,000	1.47
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.47
HDFC Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.47
GIC Housing Fin	Debt Others	Commercial Paper	A1+	2,000	1.47
TBILL-91D	T Bills	T Bills	Sovereign	1,00,00,000	1.47
TBILL-364D	T Bills	T Bills	Sovereign	1,00,00,000	1.47
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.46
Tata Steel	Debt Others	Commercial Paper	A1+	2,000	1.46

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