Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	22.29
Hatsun Agro Product Ltd	Food Products	Equity		17,00,000	4.57
Muthoot Finance Ltd	Finance	Equity		7,00,000	4.32
HDFC Bank Ltd	Banks	Equity		7,90,000	4.28
Renew Energy Global	Power	Foreign Equity	UR / N.A.	25,55,000	4.14
K P R Mill Ltd	Textiles & Apparels	Equity		13,00,000	4.08
Thangamayil Jewellery Ltd	Consumer Durables	Equity		7,41,783	3.98
Ajax Engineering Ltd	Agricultural, Commercial & Construction Vehicles	Equity		22,25,742	3.98
Aether Industries Ltd	Chemicals & Petrochemicals	Equity		19,00,000	3.94
Bajaj Finserv Ltd	Finance	Equity		7,00,000	3.93
ITC Ltd	Diversified FMCG	Equity		33,00,000	3.84
Sanathan Textiles Ltd	Textiles & Apparels	Equity		28,55,012	3.70
Le Travenues Technology Ltd	Leisure Services	Equity		70,00,000	3.44
Dodla Dairy Ltd	Food Products	Equity		9,00,000	3.08
Kotak Mahindra Bank Ltd	Banks	Equity		5,00,000	2.89
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		82,00,000	2.74
Gokaldas Exports Ltd	Textiles & Apparels	Equity		9,00,000	2.48
EID Parry (India) Ltd	Food Products	Equity		9,00,000	2.38
Relaxo Footwears Ltd	Consumer Durables	Equity		18,12,156	2.21
Brainbees Solutions Ltd	Retailing	Equity		22,34,120	2.17

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