Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		25,93,450	8.73
Reliance Industries Ltd	Petroleum Products	Equity		23,88,500	5.61
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.57
ICICI Bank Ltd	Banks	Equity		20,71,900	5.15
Infosys Ltd	IT - Software	Equity		11,29,600	3.27
Titan Company Ltd	Consumer Durables	Equity		4,79,325	2.70
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,31,00,000	2.50
Larsen & Toubro Ltd	Construction	Equity		3,60,250	2.32
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		7,18,350	2.30
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		10,27,200	2.24
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	2.07
State Bank of India	Banks	Equity		13,12,250	1.86
Maruti Suzuki India Ltd	Automobiles	Equity		86,250	1.83
Bharti Airtel Ltd	Telecom - Services	Equity		5,70,900	1.82
United Spirits Ltd	Beverages	Equity		6,89,850	1.78
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	2,000	1.75
Bajaj Finance Ltd	Finance	Equity		1,01,750	1.68
Tata Steel Ltd	Ferrous Metals	Equity		52,75,500	1.50
St Bk of India	Debt Others	NCD	AAA	80	1.48
Axis Bank Ltd	Banks	Equity		7,00,000	1.42

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