Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		1,46,00,000	8.63
HDFC Bank Ltd	Banks	Equity		94,40,000	7.51
Bharti Airtel Ltd	Telecom - Services	Equity		60,00,000	4.55
Reliance Industries Ltd	Petroleum Products	Equity		73,50,000	4.27
State Bank of India	Banks	Equity		1,12,08,071	3.72
Infosys Ltd	IT - Software	Equity		53,51,604	3.42
Larsen & Toubro Ltd	Construction	Equity		22,37,093	3.36
ITC Ltd	Diversified FMCG	Equity		1,87,14,400	3.20
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	6,00,00,000	2.61
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	6,00,00,000	2.53
Axis Bank Ltd	Banks	Equity		50,25,000	2.45
Kotak Mahindra Bank Ltd	Banks	Equity		25,57,510	2.17
Zensar Technologies Ltd	IT - Software	Equity		55,78,744	1.90
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		1,10,59,893	1.86
SKF India Ltd	Industrial Products	Equity		9,43,108	1.81
Bajaj Finance	Debt Others	NCD	AAA	40,000	1.65
ERIS Lifesciences Ltd	Pharmaceuticals & Biotechnology	Equity		24,59,629	1.59
Redington Ltd	Commercial Services & Supplies	Equity		1,47,35,114	1.56
United Spirits Ltd	Beverages	Equity		24,10,676	1.50
HDFC Nifty 50	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,28,80,000	1.45

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