Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		25,93,450	9.22
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.77
ICICI Bank Ltd	Banks	Equity		27,71,900	7.24
Reliance Industries Ltd	Petroleum Products	Equity		23,88,500	5.85
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		10,68,350	3.21
Infosys Ltd	IT - Software	Equity		11,29,600	3.00
Titan Company Ltd	Consumer Durables	Equity		4,79,325	2.83
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,31,00,000	2.42
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		9,81,600	2.38
Larsen & Toubro Ltd	Construction	Equity		3,59,800	2.31
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	2.01
Bharti Airtel Ltd	Telecom - Services	Equity		5,70,900	1.93
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.72
Bajaj Finance Ltd	Finance	Equity		10,16,250	1.58
State Bank of India	Banks	Equity		11,00,000	1.54
Maruti Suzuki India Ltd	Automobiles	Equity		64,600	1.44
Axis Bank Ltd	Banks	Equity		7,00,000	1.32
SBI	Debt Others	NCD	AAA	70	1.24
Hindustan Unilever Ltd	Diversified FMCG	Equity		2,63,100	1.17
Tata Consultancy Services Ltd	IT - Software	Equity		2,12,625	1.14

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