Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	30,00,000	11.38
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	10.03
HDFC Bank Ltd	Banks	Equity		1,87,892	6.82
Bharti Airtel Ltd	Telecom - Services	Equity		83,650	6.32
State Bank of India	Banks	Equity		1,61,150	5.55
Larsen & Toubro Ltd	Construction	Equity		32,790	4.86
Reliance Industries Ltd	Petroleum Products	Equity		86,880	4.75
Axis Bank Ltd	Banks	Equity		1,03,125	4.67
Hindustan Unilever Ltd	Diversified FMCG	Equity		49,140	4.45
NTPC Ltd	Power	Equity		3,36,800	4.17
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		76,000	4.05
Ambuja Cements Ltd	Cement & Cement Products	Equity		1,72,200	3.58
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		78,650	3.29
Tata Money Market Fund - Regular (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	16,591	3.00
SBI Life Insurance Company Ltd	Insurance	Equity		31,125	2.24
ICICI Bank Ltd	Banks	Equity		42,525	2.10
Tata Short Term Bond Fund - (G)	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	10,55,118	2.10
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	5,00,000	1.88
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	5,00,000	1.84
Infosys Ltd	IT - Software	Equity		28,800	1.57

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