Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	10.35
Axis Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	7.46
Reliance Industries Ltd	Petroleum Products	Equity		3,10,000	6.89
HDFC Bank Ltd	Banks	Equity		1,72,250	5.24
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	25,00,000	4.14
HDB FINANC SER	Debt Others	NCD	AAA	25,00,000	3.94
Bharti Airtel Ltd	Telecom - Services	Equity		1,18,773	3.45
ICICI Bank Ltd	Banks	Equity		1,30,000	2.94
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	15,00,000	2.47
UPL Ltd Partly Paidup	Fertilizers & Agrochemicals	Equity		3,63,140	2.33
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	10,00,000	1.63
Ambuja Cements Ltd	Cement & Cement Products	Equity		1,86,300	1.61
N A B A R D	Debt Others	NCD	AAA	10,00,000	1.57
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		69,600	1.56
Infosys Ltd	IT - Software	Equity		62,000	1.52
Eternal Ltd	Retailing	Equity		4,08,000	1.52
NTPC Ltd	Power	Equity		2,64,832	1.38
Coal India Ltd	Consumable Fuels	Equity		2,06,850	1.29
State Bank of India	Banks	Equity		1,00,237	1.27
Larsen & Toubro Ltd	Construction	Equity		20,000	1.15

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