Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		1,70,00,000	8.91
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.99
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		13,00,000	5.64
Alphabet Inc.	IT - Software	Foreign Equity	UR / N.A.	14,00,000	5.54
Bajaj Finserv Ltd	Finance	Equity		1,00,00,000	5.43
Bharti Airtel Ltd Partly Paidup	Telecom - Services	Equity		1,40,00,000	5.29
Kotak Mahindra Bank Ltd	Banks	Equity		90,00,000	5.03
Epam Systems Inc	IT - Services	Foreign Equity	UR / N.A.	11,00,000	4.42
ICICI Bank Ltd	Banks	Equity		1,10,00,000	4.28
Muthoot Finance Ltd	Finance	Equity		70,00,000	4.18
State Bank of India	Banks	Equity		1,90,00,000	4.16
Jubilant Foodworks Ltd	Leisure Services	Equity		2,10,00,000	3.71
Procter & Gamble Hygiene and Health Care Ltd	Personal Products	Equity		9,52,138	3.48
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		19,00,000	3.38
Eicher Motors Ltd	Automobiles	Equity		21,00,000	3.02
Shree Cement Ltd	Cement & Cement Products	Equity		3,70,000	2.95
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		70,00,000	2.70
Torrent Power Ltd	Power	Equity		70,00,000	2.59
ZF Commercial Vehicle Control System India Ltd	Auto Components	Equity		7,00,000	2.52
Sona BLW Precision Forgings Ltd	Auto Components	Equity		1,70,00,000	2.49

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