Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	30,00,000	11.94
HDFC Bank Ltd	Banks	Equity		93,946	6.90
SILVER MINI (5 KGS) Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	1,850	6.74
Bharti Airtel Ltd	Telecom - Services	Equity		83,650	5.86
Larsen & Toubro Ltd	Construction	Equity		36,865	5.12
Reliance Industries Ltd	Petroleum Products	Equity		83,880	4.50
Hindustan Unilever Ltd	Diversified FMCG	Equity		49,140	4.36
NTPC Ltd	Power	Equity		3,36,800	4.25
State Bank of India	Banks	Equity		1,37,900	4.23
Axis Bank Ltd	Banks	Equity		84,375	3.80
Ambuja Cements Ltd	Cement & Cement Products	Equity		1,80,030	3.76
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		68,000	3.68
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.26
Tata Money Market Fund - Regular (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	16,591	3.00
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		67,700	2.93
Infosys Ltd	IT - Software	Equity		41,200	2.43
ICICI Bank Ltd	Banks	Equity		42,525	2.32
SBI Life Insurance Company Ltd	Insurance	Equity		31,125	2.13
Tata Short Term Bond Fund - (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	10,55,118	2.11
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	5,00,000	1.95

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