Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		51,86,900	8.79
Reliance Industries Ltd	Petroleum Products	Equity		23,88,500	6.10
ICICI Bank Ltd	Banks	Equity		23,89,000	5.52
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.65
Larsen & Toubro Ltd	Construction	Equity		5,35,325	3.71
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		11,18,350	3.25
Titan Company Ltd	Consumer Durables	Equity		4,79,325	3.08
State Bank of India	Banks	Equity		17,56,250	2.83
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,31,00,000	2.33
Bharti Airtel Ltd	Telecom - Services	Equity		6,45,000	2.28
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		8,81,600	2.20
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	1.95
Bajaj Finance Ltd	Finance	Equity		10,16,250	1.82
Maruti Suzuki India Ltd	Automobiles	Equity		64,600	1.80
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.70
Axis Bank Ltd	Banks	Equity		7,00,000	1.48
Tata Consultancy Services Ltd	IT - Software	Equity		2,51,225	1.32
Kotak Mahindra Bank Ltd	Banks	Equity		3,61,200	1.30
Muthoot Finance	Debt Others	NCD	AA+	7,500	1.29
Infosys Ltd	IT - Software	Equity		5,00,000	1.27

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