Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.33
State Bank of India	Banks	Equity		65,90,789	6.84
Bharti Airtel Ltd	Telecom - Services	Equity		24,50,780	5.58
Kotak Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	8,20,551	4.94
Maruti Suzuki India Ltd	Automobiles	Equity		2,07,838	3.73
Indus Towers Ltd	Telecom - Services	Equity		90,28,198	3.64
Hero MotoCorp Ltd	Automobiles	Equity		5,20,000	3.20
AMC Repo Clearin	Debt Others	Reverse Repo	UR / N.A.	0	2.77
ITC Ltd	Diversified FMCG	Equity		55,20,219	2.57
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		15,09,550	2.43
NTPC Ltd	Power	Equity		61,92,400	2.31
Radico Khaitan Ltd	Beverages	Equity		5,99,928	2.08
Reliance Industries Ltd	Petroleum Products	Equity		12,31,952	2.03
Vedanta Ltd	Diversified Metals	Equity		36,99,550	2.02
Kotak Low Duration Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	4,35,939	1.80
PNB Housing Finance Ltd	Finance	Equity		17,03,933	1.75
Poonawalla Fincorp Ltd	Finance	Equity		32,68,309	1.75
Eternal Ltd	Retailing	Equity		40,00,000	1.41
NLC India Ltd	Power	Equity		43,77,601	1.27
HDFC Bank Ltd	Banks	Equity		10,32,350	1.13

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