Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	36,098	13.25
Lloyds Metals & Energy Ltd	Minerals & Mining	Equity		2,21,317	10.34
Graphite India Ltd	Industrial Products	Equity		4,33,374	9.82
Premier Energies Ltd	Electrical Equipment	Equity		2,95,450	9.68
NMDC	Minerals & Mining	Derivatives - Stock Future	UR / N.A.	33,88,500	9.52
Reliance Industries Ltd	Petroleum Products	Equity		1,86,735	9.22
Adani Green Energy Ltd	Power	Equity		3,07,738	9.12
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		1,36,171	8.80
Ambuja Cements Ltd	Cement & Cement Products	Equity		5,60,647	8.26
The Ramco Cements Ltd	Cement & Cement Products	Equity		1,27,160	4.30
GAIL (India)	Gas	Derivatives - Stock Future	UR / N.A.	8,31,600	4.22
Kalyani Steels Ltd	Industrial Products	Equity		1,85,140	3.93
Adani Power Ltd	Power	Equity		5,57,046	3.08
Tata Power Co.	Power	Derivatives - Stock Future	UR / N.A.	2,07,350	2.90
Dalmia Bharat Ltd	Cement & Cement Products	Equity		30,000	1.96
TBILL-91D	T Bills	T Bills	Sovereign	3,00,000	1.10
TBILL-91D	T Bills	T Bills	Sovereign	3,00,000	1.10
TBILL-91D	T Bills	T Bills	Sovereign	3,00,000	1.10
TBILL-91D	T Bills	T Bills	Sovereign	3,00,000	1.09
TBILL-91D	T Bills	T Bills	Sovereign	3,00,000	1.09

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