Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	29.99
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	4,00,000	18.59
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	14.75
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	2,07,700	9.84
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,00,000	4.86
HDFC Bank Ltd	Banks	Equity		3,325	3.11
ICICI Bank Ltd	Banks	Equity		3,800	2.55
Reliance Industries Ltd	Petroleum Products	Equity		3,300	2.13
Bharti Airtel Ltd	Telecom - Services	Equity		2,400	2.11
Powergrid Infrastructure Investment Trust	Power	Infrastructure Investment Trust (InvITs)		30,000	1.28
Infosys Ltd	It - Software	Equity		1,750	1.19
State Bank of India	Banks	Equity		2,600	1.01
HCL Technologies Ltd	It - Software	Equity		1,400	0.98
UltraTech Cement Ltd	Cement & Cement Products	Equity		125	0.72
Alkem Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		250	0.63
Kotak Mahindra Bank Ltd	Banks	Equity		675	0.63
Bajaj Auto Ltd	Automobiles	Equity		160	0.62
Maruti Suzuki India Ltd	Automobiles	Equity		100	0.61
Bharat Petroleum Corporation Ltd	Petroleum Products	Equity		4,000	0.60
Jubilant Foodworks Ltd	Leisure Services	Equity		2,000	0.59

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