Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.78
Mahindra & Mahindra Ltd	Automobiles	Equity		6,86,700	4.34
ICICI Bank Ltd	Banks	Equity		16,79,800	4.19
HDFC Bank Ltd	Banks	Equity		20,16,000	3.45
Karur Vysya Bank Ltd	Banks	Equity		57,52,440	3.19
Eternal Ltd	Retailing	Equity		62,54,500	3.15
GE Vernova T&D India Ltd	Electrical Equipment	Equity		5,19,900	3.09
Bharat Electronics Ltd	Aerospace & Defense	Equity		33,10,700	2.74
CG Power & Industrial Solutions Ltd	Electrical Equipment	Equity		17,68,000	1.90
Hero MotoCorp Ltd	Automobiles	Equity		1,76,000	1.79
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		3,23,964	1.77
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	1,00,00,000	1.72
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		3,46,500	1.61
Radico Khaitan Ltd	Beverages	Equity		3,05,500	1.59
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		5,10,400	1.53
Axis Bank Ltd	Banks	Equity		5,71,900	1.44
KEI Industries Ltd	Industrial Products	Equity		1,87,857	1.39
PTC Industries Ltd	Industrial Products	Equity		39,600	1.32
Blue Star Ltd	Consumer Durables	Equity		3,86,500	1.29
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	65,00,000	1.26

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