Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		1,40,00,000	7.45
Alphabet Inc.	IT - Software	Foreign Equity	UR / N.A.	14,00,000	6.20
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.52
Bharti Airtel Ltd Partly Paidup	Telecom - Services	Equity		1,40,00,000	5.31
Bajaj Finserv Ltd	Finance	Equity		1,00,00,000	5.13
State Bank of India	Banks	Equity		2,32,50,000	4.88
Muthoot Finance Ltd	Finance	Equity		70,00,000	4.82
Kotak Mahindra Bank Ltd	Banks	Equity		90,00,000	4.69
ICICI Bank Ltd	Banks	Equity		1,10,00,000	4.30
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		11,00,000	4.12
Epam Systems Inc	IT - Services	Foreign Equity	UR / N.A.	11,00,000	4.00
Jubilant Foodworks Ltd	Leisure Services	Equity		2,10,00,000	3.63
Procter & Gamble Hygiene and Health Care Ltd	Personal Products	Equity		9,34,244	3.38
Asian Paints Ltd	Consumer Durables	Equity		53,00,000	3.35
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		17,70,000	3.08
Eicher Motors Ltd	Automobiles	Equity		21,00,000	3.03
Shree Cement Ltd	Cement & Cement Products	Equity		3,70,000	3.00
Vishal Mega Mart Ltd	Retailing	Equity		7,00,00,000	2.57
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		70,00,000	2.53
Page Industries Ltd	Textiles & Apparels	Equity		1,90,000	2.44

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