Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
PGIM Jennison Global Equity Opportunities Fund	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	8,682	9.66
ICICI Bank Ltd	Banks	Equity		1,30,222	7.12
HDFC Bank Ltd	Banks	Equity		74,227	5.36
Reliance Industries Ltd	Refineries	Equity		35,398	4.94
GSEC	Govt. Securities	Govt. Securities	Sovereign	9,00,000	4.29
GSEC	Govt. Securities	Govt. Securities	Sovereign	8,50,000	3.93
Bharti Airtel Ltd	Telecomm-Service	Equity		50,670	3.18
GSEC	Govt. Securities	Govt. Securities	Sovereign	6,50,000	3.11
Tata Consultancy Services Ltd	IT - Software	Equity		16,672	3.03
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,80,000	2.76
Avenue Supermarts Ltd	Retail	Equity		12,291	2.69
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		15,017	2.57
UltraTech Cement Ltd	Cement	Equity		5,000	2.37
Varun Beverages Ltd	FMCG	Equity		32,500	2.29
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	2.28
Axis Bank Ltd	Banks	Equity		39,403	2.18
Dixon Technologies (India) Ltd	Consumer Durables	Equity		4,470	1.77
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		21,067	1.71
Mankind Pharma Ltd	Pharmaceuticals	Equity		13,879	1.56
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		26,000	1.47

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