Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	9,35,423	13.10
Adani Power Ltd	Power	Equity		2,87,10,097	9.00
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		20,26,768	8.62
Samvardhana Motherson International Ltd	Auto Components	Equity		4,10,65,737	8.52
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		30,04,373	6.64
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		13,48,099	6.27
ICICI Bank Ltd	Banks	Equity		32,23,153	6.21
Adani Green Energy Ltd	Power	Equity		20,98,562	4.39
Tata Power Co.	Power	Derivatives - Stock Future	UR / N.A.	68,55,600	3.73
Adani Energy Solutions Ltd	Power	Equity		17,65,530	3.69
Larsen & Toubro Ltd	Construction	Equity		6,21,150	3.60
ICICI Bank	Banks	Derivatives - Stock Future	UR / N.A.	17,71,000	3.43
Tata Power Company Ltd	Power	Equity		58,73,750	3.17
Bharti Airtel Ltd	Telecom - Services	Equity		11,51,970	2.99
Bharti Airtel	Telecom - Services	Derivatives - Stock Future	UR / N.A.	10,65,900	2.78
K P R Mill Ltd	Textiles & Apparels	Equity		13,20,925	2.18
Swan Corp Ltd	Chemicals & Petrochemicals	Equity		42,17,909	1.85
JSW Infrastructure Ltd	Transport Infrastructure	Equity		39,92,791	1.80
HDFC Life Insurance Company Ltd	Insurance	Equity		21,97,028	1.77
Alivus Life Sciences Ltd	Pharmaceuticals & Biotechnology	Equity		10,88,244	1.76

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