Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		53,86,900	7.27
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.43
Reliance Industries Ltd	Petroleum Products	Equity		24,38,500	6.10
ICICI Bank Ltd	Banks	Equity		18,24,100	4.03
NTPC Ltd	Power	Equity		54,58,500	3.81
Titan Company Ltd	Consumer Durables	Equity		4,79,325	3.68
Larsen & Toubro Ltd	Construction	Equity		5,19,050	3.64
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		11,34,500	3.59
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,31,00,000	2.32
Maruti Suzuki India Ltd	Automobiles	Equity		90,250	2.10
Bharti Airtel Ltd	Telecom - Services	Equity		6,15,000	2.03
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	1.96
State Bank of India	Banks	Equity		10,00,000	1.87
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		6,17,025	1.79
Bajaj Finance Ltd	Finance	Equity		10,16,250	1.67
Axis Bank Ltd	Banks	Equity		7,00,000	1.55
Kotak Mahindra Bank Ltd	Banks	Equity		23,06,000	1.55
Muthoot Finance	Debt Others	NCD	AA+	7,500	1.31
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		6,87,400	1.25
SBI	Debt Others	NCD	AAA	70	1.21

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