Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	8.05
HDFC Bank Ltd	Banks	Equity		53,86,900	7.07
Reliance Industries Ltd	Petroleum Products	Equity		24,38,500	5.88
ICICI Bank Ltd	Banks	Equity		18,24,100	3.95
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		11,85,900	3.74
Titan Company Ltd	Consumer Durables	Equity		4,79,325	3.40
Larsen & Toubro Ltd	Construction	Equity		5,20,800	3.27
State Bank of India	Banks	Equity		14,27,500	2.51
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,31,00,000	2.36
NTPC Ltd	Power	Equity		34,83,000	2.32
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	1,10,00,000	2.01
Maruti Suzuki India Ltd	Automobiles	Equity		90,250	1.99
Bharti Airtel Ltd	Telecom - Services	Equity		6,15,000	1.97
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		7,70,450	1.81
Axis Bank Ltd	Banks	Equity		7,00,000	1.46
Bajaj Finance Ltd	Finance	Equity		10,16,250	1.46
Kotak Mahindra Bank Ltd	Banks	Equity		23,06,000	1.46
Muthoot Finance	Debt Others	NCD	AA+	7,500	1.34
Oil & Natural Gas Corpn Ltd	Oil	Equity		25,00,000	1.28
SBI	Debt Others	NCD	AAA	70	1.24

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