Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		12,91,766	4.01
ICICI Bank Ltd	Banks	Equity		13,03,613	2.97
UltraTech Cement Ltd	Cement & Cement Products	Equity		1,46,943	2.77
Fortis Healthcare Ltd	Healthcare Services	Equity		20,21,855	2.66
Eternal Ltd	Retailing	Equity		41,97,918	1.99
Power Finance Corporation Ltd	Finance	Equity		31,30,000	1.97
Bharti Airtel Ltd	Telecom - Services	Equity		6,15,000	1.81
HDB Financial Services Ltd	Finance	Equity		15,42,461	1.80
Radico Khaitan Ltd	Beverages	Equity		4,24,762	1.78
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.73
Bajaj Finserv Ltd	Finance	Equity		5,76,454	1.73
Axis Bank Ltd	Banks	Equity		10,42,000	1.71
S J S Enterprises Ltd	Auto Components	Equity		8,59,149	1.62
Interglobe Aviation Ltd	Transport Services	Equity		1,76,660	1.60
J K Cements Ltd	Cement & Cement Products	Equity		1,55,000	1.59
Voltas Ltd	Consumer Durables	Equity		7,70,900	1.57
State Bank of India	Banks	Equity		12,78,413	1.56
Dixon Technologies (India) Ltd	Consumer Durables	Equity		60,003	1.55
Avenue Supermarts Ltd	Retailing	Equity		2,35,708	1.55
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		14,71,918	1.54

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