Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	2,97,739	22.56
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		6,00,725	10.97
Piramal Finance Ltd	Finance	Equity		6,45,669	9.78
Adani Green Energy Ltd	Power	Equity		9,63,968	8.97
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		7,14,800	7.53
Reliance Industr	Petroleum Products	Derivatives - Stock Future	UR / N.A.	5,58,000	6.07
ICICI Bank Ltd	Banks	Equity		5,50,316	5.27
Varun Beverages Ltd	Beverages	Equity		13,35,701	5.20
HDFC Life Insurance Company Ltd	Insurance	Equity		10,47,774	4.66
Kotak Mah. Bank	Banks	Derivatives - Stock Future	UR / N.A.	14,90,000	4.36
Kotak Mahindra Bank Ltd	Banks	Equity		11,91,490	3.46
Sai Parenterals Ltd	Pharmaceuticals & Biotechnology	Equity		9,18,384	3.38
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		11,70,703	3.13
Dixon Technolog.	Consumer Durables	Derivatives - Stock Future	UR / N.A.	34,050	2.90
PB Fintech.	Financial Technology (Fintech)	Derivatives - Stock Future	UR / N.A.	2,24,700	2.85
LIC Housing Fin.	Finance	Derivatives - Stock Future	UR / N.A.	6,51,000	2.75
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		1,00,757	2.51
HDFC Life Insur.	Insurance	Derivatives - Stock Future	UR / N.A.	5,39,000	2.41
Aurobindo Pharma	Pharmaceuticals & Biotechnology	Derivatives - Stock Future	UR / N.A.	1,94,150	2.06
Bharat Electronics Ltd	Aerospace & Defense	Equity		6,02,079	1.97

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