Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	12.40
ICICI Bank Ltd	Banks	Equity		88,50,000	9.27
HDFC Bank Ltd	Banks	Equity		65,00,000	9.02
Axis Bank Ltd	Banks	Equity		63,00,000	6.32
Cipla Ltd	Pharmaceuticals	Equity		36,00,000	5.17
State Bank of India	Banks	Equity		65,00,000	4.69
Hindustan Aeronautics Ltd	Aerospace & Defence	Equity		14,00,000	4.46
SBI Life Insurance Company Ltd	Insurance	Equity		30,00,000	4.31
Apollo Hospitals Enterprise Ltd	Healthcare	Equity		6,35,417	3.87
HCL Technologies Ltd	IT - Software	Equity		25,00,000	3.70
Bharti Airtel Ltd	Telecomm-Service	Equity		29,00,000	3.42
Bosch Ltd	Auto Ancillaries	Equity		1,00,000	2.88
Maruti Suzuki India Ltd	Automobile	Equity		2,00,000	2.42
Metropolis Healthcare Ltd	Healthcare	Equity		14,43,684	2.39
Prestige Estates Projects Ltd	Realty	Equity		20,24,119	2.27
Embassy Off.REIT	Debt Others	Real Estate Investment Trust (REIT)	UR / N.A.	61,00,000	2.16
Kotak Mahindra Bank Ltd	Banks	Equity		12,00,000	2.05
Nexus Select	Debt Others	Real Estate Investment Trust (REIT)	UR / N.A.	1,60,00,000	1.96
Karur Vysya Bank Ltd	Banks	Equity		1,10,00,000	1.93
Piramal Pharma Ltd	Pharmaceuticals	Equity		1,50,00,000	1.85

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