Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		45,84,100	7.70
Reliance Industries Ltd	Petroleum Products	Equity		20,19,662	5.28
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.92
Kotak Mahindra Bank Ltd	Banks	Equity		9,31,400	3.30
Bharti Telecom	Debt Others	Corporate Debts	AAA	15,000	2.59
Larsen & Toubro Ltd	Construction	Equity		3,65,275	2.48
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		31,02,830	2.21
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	2.16
Bank of Baroda	Banks	Equity		40,91,025	1.98
State Bank of India	Banks	Equity		11,91,250	1.94
Axis Bank Ltd	Banks	Equity		8,55,000	1.82
N A B A R D	Debt Others	Corporate Debts	AAA	10,000	1.70
Infopark Propert	Debt Others	Corporate Debts	AA-	10,000	1.68
Mahindra & Mahindra Ltd	Automobiles	Equity		2,61,600	1.64
Bajaj Finserv Ltd	Finance	Equity		4,66,250	1.63
Jindal Steel Ltd	Ferrous Metals	Equity		8,60,000	1.50
Gokaldas Exports Ltd	Textiles & Apparels	Equity		8,81,000	1.36
Indostar Capital	Debt Others	Corporate Debts	AA-	7,500	1.26
Avanse Fin. Ser.	Debt Others	Corporate Debts	AA-	7,500	1.26
Aster DM Healthcare Ltd	Healthcare Services	Equity		11,30,000	1.25

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