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Debt	Rating	Value	%
Certificate of Deposit			16.68
THE RATNAKAR BANK LTD	ICRA A1+	--	5.47
BANK OF MAHARASHTRA	CRISIL A1+	--	3.21
ORIENTAL BANK OF COMMERCE	CRISIL A1+	--	1.60
PUNJAB & SINDH BANK	ICRA A1+	--	1.60
DENA BANK	CRISIL A1+	--	1.60
PUNJAB NATIONAL BANK	CARE A1+	--	1.60
CANARA BANK	CRISIL A1+	--	1.60
Commercial paper			31.19
ECL FINANCE LTD	CRISIL A1+	--	5.10
EDELWEISS FINANCIAL SERVICES LTD	CRISIL A1+	--	5.10
RELIGARE FINVEST LTD	ICRA A1+	--	5.03
VODAFONE INDIA LTD.	CRISIL A1+	--	4.79
SESA GOA LTD.	CRISIL A1+	--	4.77
JINDAL STEEL & POWER LTD.	ICRA A1+	--	3.25
EDELWEISS HOUSING FINANCE LTD	CRISIL A1+	--	3.16
Corporate Debt			30.41
RELIANCE UTILITIES & POWER PRIVATE LIMITED	CRISIL AAA	--	5.24
TATA MOTOR FINANCE LTD	CRISIL AA-	--	5.14
TALWANDI SABO POWER LTD	CRISIL AA+(SO)	--	3.83
ADITYA BIRLA FINANCE LTD	ICRA AA	--	3.43
JINDAL POWER LTD	ICRA AA	--	3.41
TATA STEEL CO. LTD.	CARE AA	--	2.23
MAGMA FINCORP LIMITED	CARE AA+	--	2.08
DEWAN HOUSING FINANCE CORPORATION LTD.	CARE AA+	--	1.72
HOUSING DEVELOPMENT FINANCE CORPORATION LTD.	CRISIL AAA	--	1.70
SHRIRAM CITY UNION FINANCE LTD	CRISIL AA-	--	0.94
GE CAPITAL SERVICES INDIA LTD.	CRISIL AAA	--	0.69
PSU Bonds			10.61
RURAL ELECTRIFICATION CORPORATION LIMITED	CRISIL AAA	--	3.92
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD	CARE AA+	--	3.08
HPCL Mittal Energy Limited	ICRA AA-	--	1.90
POWER FINANCE CORPORATION	CRISIL AAA	--	1.71
Bank Fixed Deposit		--	8.52