Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		1,03,545	6.51
ICICI Bank Ltd	Banks	Equity		1,26,889	5.86
Reliance Industries Ltd	Petroleum Products	Equity		1,16,000	5.03
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	15,00,000	4.82
Infosys Ltd	IT - Software	Equity		79,630	3.74
Larsen & Toubro Ltd	Construction	Equity		23,491	2.66
Bharti Airtel Ltd	Telecom - Services	Equity		44,557	2.66
State Bank of India	Banks	Equity		1,06,464	2.64
Bajaj Finance Ltd	Finance	Equity		93,363	2.56
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	8,00,000	2.54
Pidilite Industries Ltd	Chemicals & Petrochemicals	Equity		26,754	2.39
Mahindra & Mahindra Ltd	Automobiles	Equity		22,574	2.25
Fortis Healthcare Ltd	Healthcare Services	Equity		73,640	1.97
GSEC2037	Govt. Securities	Govt. Securities	Sovereign	5,00,000	1.63
Vijaya Diagnostic Centre Ltd	Healthcare Services	Equity		46,168	1.55
Torrent Power Ltd	Power	Equity		36,956	1.51
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.47
Tata Consultancy Services Ltd	IT - Software	Equity		13,923	1.32
HDFC Life Insurance Company Ltd	Insurance	Equity		54,163	1.28
Indian Bank	Banks	Equity		64,848	1.26

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