Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		6,60,000	9.69
ICICI Bank Ltd	Banks	Equity		8,50,000	9.28
Larsen & Toubro Ltd	Construction	Equity		2,90,000	8.05
Ambuja Cements Ltd	Cement & Cement Products	Equity		16,00,000	6.69
Prestige Estates Projects Ltd	Realty	Equity		5,50,000	6.09
NTPC Ltd	Power	Equity		24,00,000	6.05
State Bank of India	Banks	Equity		9,00,000	5.52
Tata Steel Ltd	Ferrous Metals	Equity		35,42,540	4.31
Kalpataru Projects International Ltd	Construction	Equity		5,00,000	4.30
UltraTech Cement Ltd	Cement & Cement Products	Equity		45,000	3.81
Axis Bank Ltd	Banks	Equity		4,00,000	3.60
Birla Corporation Ltd	Cement & Cement Products	Equity		2,23,900	2.32
Akzo Nobel India Ltd	Consumer Durables	Equity		90,000	2.27
Electronics Mart India Ltd	Retailing	Equity		23,70,177	2.15
Ashoka Buildcon Ltd	Construction	Equity		12,00,000	1.99
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		4,00,000	1.91
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.91
Crompton Greaves Consumer Electricals Ltd	Consumer Durables	Equity		6,62,703	1.77
Repco Home Finance Ltd	Finance	Equity		5,39,758	1.59
Asian Paints Ltd	Consumer Durables	Equity		90,000	1.54

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