Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	5.85
ICICI Bank Ltd	Banks	Equity		12,35,789	4.85
Edelweiss Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,54,381	4.64
HDFC Bank Ltd	Banks	Equity		16,13,634	4.34
N A B A R D	Debt Others	NCD	AAA	1,40,00,000	4.08
State Bank of India	Banks	Equity		12,64,882	3.95
Bharti Airtel Ltd	Telecom - Services	Equity		5,83,607	3.33
Infosys Ltd	IT - Software	Equity		5,66,220	2.69
Reliance Industries Ltd	Petroleum Products	Equity		6,47,748	2.62
NTPC Ltd	Power	Equity		24,97,975	2.58
Aditya Birla Cap	Debt Others	NCD	AAA	75,00,000	2.19
HDB FINANC SER	Debt Others	NCD	AAA	75,00,000	2.17
Biocon Ltd	Pharmaceuticals & Biotechnology	Equity		16,10,000	1.71
Mahindra & Mahindra Ltd	Automobiles	Equity		1,59,911	1.59
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		3,43,006	1.58
Bajaj Finance Ltd	Finance	Equity		5,60,620	1.51
Muthoot Finance Ltd	Finance	Equity		1,33,237	1.48
Bharti Telecom	Debt Others	Corporate Debts	AAA	50,00,000	1.44
Maruti Suzuki India Ltd	Automobiles	Equity		33,475	1.42
Larsen & Toubro Ltd	Construction	Equity		1,23,037	1.40

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