Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		31,62,690	6.12
HDFC Bank Ltd	Banks	Equity		47,03,284	4.88
Reliance Industries Ltd	Petroleum Products	Equity		20,78,812	3.61
Bharti Airtel Ltd	Telecom - Services	Equity		11,60,000	2.98
State Bank of India	Banks	Equity		18,87,312	2.65
Axis Bank Ltd	Banks	Equity		14,67,860	2.63
Cholaman.Inv.&Fn	Debt Others	Corporate Debts	AA+	14,500	2.09
Kotak Mahindra Bank Ltd	Banks	Equity		32,21,300	1.97
Bajaj Finance Ltd	Finance	Equity		13,75,530	1.93
Bharti Telecom	Debt Others	Corporate Debts	AAA	12,500	1.81
Infosys Ltd	IT - Software	Equity		11,97,189	1.74
Larsen & Toubro Ltd	Construction	Equity		3,10,673	1.71
Mahindra & Mahindra Ltd	Automobiles	Equity		3,87,061	1.67
Eternal Ltd	Retailing	Equity		35,10,200	1.64
IRB InvIT Fund	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		1,68,48,117	1.58
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		5,50,000	1.46
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		10,00,000	1.38
United Spirits Ltd	Beverages	Equity		5,88,017	1.17
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.13
Sona BLW Precision Forgings Ltd	Auto Components	Equity		9,00,000	1.09

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