Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		10,64,208	6.07
ICICI Bank Ltd	Banks	Equity		7,27,318	5.62
Reliance Industries Ltd	Petroleum Products	Equity		5,10,482	4.62
Bharti Airtel Ltd	Telecom - Services	Equity		3,79,252	4.60
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.17
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	65,00,000	3.85
Kotak Mahindra Bank Ltd	Banks	Equity		2,94,166	3.73
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		10,75,000	2.69
Larsen & Toubro Ltd	Construction	Equity		1,07,140	2.52
Mahindra & Mahindra Ltd	Automobiles	Equity		1,04,640	2.24
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	34,00,000	1.94
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	30,00,000	1.79
Karnataka 2027	Govt. Securities	Govt. Securities	Sovereign	30,00,000	1.77
Bajaj Finance Ltd	Finance	Equity		3,01,555	1.71
Bank of Baroda	Banks	Equity		9,36,000	1.59
HCL Technologies Ltd	It - Software	Equity		1,68,234	1.57
REC Ltd	Debt Others	Corporate Debts	AAA	2,500	1.47
Sundaram Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,04,274	1.44
Eternal Ltd	Retailing	Equity		8,92,400	1.43
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		1,40,080	1.37

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