Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	47.32
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	8.83
Tata Steel Ltd	Ferrous Metals	Equity		2,40,029	7.83
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		19,950	6.35
Reliance Industries Ltd	Petroleum Products	Equity		29,276	6.15
HDFC Bank Ltd	Banks	Equity		48,541	6.09
Titan Company Ltd	Consumer Durables	Equity		7,132	5.79
Bajaj Finance Ltd	Finance	Equity		32,719	5.56
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		83,502	4.97
IndiGrid Infrastructure Trust	Power	Infrastructure Investment Trust (InvITs)		1,59,495	4.83
NMDC Ltd	Minerals & Mining	Equity		3,24,000	4.39
E X I M Bank	Debt Others	Corporate Debts	AAA	2,00,000	3.65
Indus Infra Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		1,56,309	3.60
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.56
GSEC	Govt. Securities	Govt. Securities	Sovereign	2,00,000	3.55
Kotak Mahindra Bank Ltd	Banks	Equity		42,148	3.11
Ambuja Cements Ltd	Cement & Cement Products	Equity		39,600	2.62
Axis Bank Ltd	Banks	Equity		11,207	2.43
ICICI Bank Ltd	Banks	Equity		8,123	1.90
Bharti Airtel Ltd	Telecom - Services	Equity		3,672	1.14

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