Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		42,70,648	4.35
ICICI Bank Ltd	Banks	Equity		28,00,000	3.87
State Bank of India	Banks	Equity		31,66,879	3.20
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.01
Reliance Industries Ltd	Petroleum Products	Equity		18,50,000	2.99
Infosys Ltd	IT - Software	Equity		17,91,912	2.98
Bharti Airtel Ltd	Telecom - Services	Equity		12,00,000	2.60
Mahindra & Mahindra Ltd	Automobiles	Equity		6,56,709	2.50
NTPC Ltd	Power	Equity		57,69,300	1.96
Larsen & Toubro Ltd	Construction	Equity		4,54,017	1.91
Bajaj Finance Ltd	Finance	Equity		15,85,877	1.61
Brookfield India Real Estate Trust	REIT	Real Estate Investment Trust (REIT)		44,02,644	1.50
ITC Ltd	Diversified FMCG	Equity		35,77,915	1.48
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		96,00,000	1.37
FSN E-Commerce Ventures Ltd	Retailing	Equity		48,48,114	1.32
N A B A R D	Debt Others	NCD	AAA	12,500	1.30
Axis Bank Ltd	Banks	Equity		9,50,000	1.24
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.23
Eternal Ltd	Retailing	Equity		40,00,000	1.14
Kotak Mahindra Bank Ltd	Banks	Equity		5,00,831	1.13

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