Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Muthoot Finance Ltd	Finance	Equity		1,53,00,000	7.92
Alphabet Inc.	Debt Others	Foreign Equity	UR / N.A.	19,00,000	7.77
ICICI Bank Ltd	Banks	Equity		2,10,00,000	7.27
State Bank of India	Banks	Equity		2,70,00,000	6.71
Bharti Airtel Ltd Partly Paidup	Telecomm-Service	Equity		1,88,92,784	5.32
Solar Industries India Ltd	Aerospace & Defence	Equity		19,00,000	5.13
HDFC Bank Ltd	Banks	Equity		1,10,00,000	5.03
Procter & Gamble Hygiene and Health Care Ltd	FMCG	Equity		10,04,818	4.89
Divis Laboratories Ltd	Pharmaceuticals	Equity		40,00,000	4.82
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.72
Bharti Airtel Ltd	Telecomm-Service	Equity		1,10,00,000	4.38
Bajaj Finance Ltd	Finance	Equity		21,00,000	4.37
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		70,00,000	3.60
Lonza Group	Debt Others	Foreign Equity	UR / N.A.	25,00,000	3.48
HDFC Asset Management Company Ltd	Finance	Equity		29,00,000	3.40
Jubilant Foodworks Ltd	Quick Service Restaurant	Equity		2,22,86,303	3.11
Hatsun Agro Product Ltd	FMCG	Equity		90,00,000	2.98
Shree Cement Ltd	Cement	Equity		4,00,000	2.94
ZF Commercial Vehicle Control System India Ltd	Auto Ancillaries	Equity		7,00,000	2.88
Relaxo Footwears Ltd	Leather	Equity		84,49,273	2.12

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