Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.00
HDFC Bank Ltd	Banks	Equity		48,00,000	4.33
Kotak Mahindra Bank Ltd	Banks	Equity		46,80,000	4.14
K P R Mill Ltd	Textiles & Apparels	Equity		79,00,000	4.02
Muthoot Finance Ltd	Finance	Equity		33,00,000	3.85
Paradeep Phosphates Ltd	Fertilizers & Agrochemicals	Equity		3,87,37,360	3.73
ICICI Bank Ltd	Banks	Equity		54,27,045	3.59
Jubilant Foodworks Ltd	Leisure Services	Equity		1,10,00,000	3.22
Dalmia Bharat Ltd	Cement & Cement Products	Equity		31,46,675	3.14
Bharti Airtel Ltd	Telecom - Services	Equity		34,40,000	2.94
Bajaj Finserv Ltd	Finance	Equity		33,00,000	2.87
Asian Paints Ltd	Consumer Durables	Equity		26,04,000	2.79
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		90,20,000	2.75
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		9,20,000	2.71
Eternal Ltd	Retailing	Equity		1,96,25,904	2.70
Torrent Power Ltd	Power	Equity		43,30,142	2.53
NMDC Ltd	Minerals & Mining	Equity		7,92,69,500	2.51
United Breweries Ltd	Beverages	Equity		27,15,556	2.36
Blue Star Ltd	Consumer Durables	Equity		29,00,000	2.25
Indus Towers Ltd	Telecom - Services	Equity		1,36,33,600	2.21

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