Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
LIC Mutual Fund	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,13,025	16.70
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.75
HDFC Bank Ltd	Banks	Equity		3,93,301	3.60
Aditya Bir. SLMF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,12,538	3.02
ICICI Bank Ltd	Banks	Equity		1,86,465	2.65