Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		54,30,850	7.13
Reliance Industries Ltd	Petroleum Products	Equity		24,38,500	5.60
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		11,34,500	3.96
NTPC Ltd	Power	Equity		63,07,500	3.84
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.60
Titan Company Ltd	Consumer Durables	Equity		3,86,050	3.30
ICICI Bank Ltd	Banks	Equity		12,02,500	3.03
Larsen & Toubro Ltd	Construction	Equity		4,37,325	3.02
Tata Consultancy Services Ltd	IT - Software	Equity		6,49,150	2.69
Mahindra & Mahindra Ltd	Automobiles	Equity		4,09,200	2.44
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,31,00,000	2.36
Maruti Suzuki India Ltd	Automobiles	Equity		90,250	2.25
Bharti Airtel Ltd	Telecom - Services	Equity		6,15,000	2.13
Bajaj Finance Ltd	Finance	Equity		10,16,250	2.04
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	1.97
State Bank of India	Banks	Equity		9,00,000	1.62
Kotak Mahindra Bank Ltd	Banks	Equity		23,06,000	1.58
Axis Bank Ltd	Banks	Equity		7,25,625	1.57
Muthoot Finance	Debt Others	NCD	AA+	7,500	1.31
SBI	Debt Others	NCD	AAA	70	1.23

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