Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.05
Tube Investments of India Ltd	Auto Ancillaries	Equity		29,24,163	2.39
HDFC Bank Ltd	Banks	Equity		61,50,000	1.95
Voltamp Transformers Ltd	Capital Goods - Electrical Equipment	Equity		8,64,398	1.83
Apar Industries Ltd	Capital Goods - Electrical Equipment	Equity		10,80,116	1.65
Multi Commodity Exchange of India Ltd	Miscellaneous	Equity		18,51,010	1.36
Bharat Heavy Electricals Ltd	Capital Goods - Electrical Equipment	Equity		2,50,00,000	1.35
State Bank of India	Banks	Equity		81,00,000	1.33
Karur Vysya Bank Ltd	Banks	Equity		3,17,84,062	1.27
NIIT Learning Systems Ltd	IT - Software	Equity		1,14,20,240	1.26
Interglobe Aviation Ltd	Air Transport Service	Equity		16,19,443	1.26
Hindustan Aeronautics Ltd	Aerospace & Defence	Equity		17,27,076	1.26
NLC India Ltd	Power Generation & Distribution	Equity		2,48,40,940	1.24
Elantas Beck India Ltd	Chemicals	Equity		6,14,625	1.19
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		14,29,381	1.18
KPIT Technologies Ltd	IT - Software	Equity		35,98,980	1.17
Nippon India Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,47,424	1.09
Jio Financial Services Ltd	Finance	Equity		1,39,98,420	1.08
Cyient Ltd	IT - Software	Equity		24,77,151	1.08
Kirloskar Brothers Ltd	Capital Goods-Non Electrical Equipment	Equity		43,84,076	1.05

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