Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		40,90,000	6.00
HDFC Bank Ltd	Banks	Equity		79,60,648	5.69
State Bank of India	Banks	Equity		25,06,879	2.68
Axis Bank Ltd	Banks	Equity		20,09,348	2.63
Reliance Industries Ltd	Petroleum Products	Equity		20,00,000	2.58
Infosys Ltd	IT - Software	Equity		22,01,912	2.52
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.40
Bharti Airtel Ltd	Telecom - Services	Equity		12,60,000	2.30
Mahindra & Mahindra Ltd	Automobiles	Equity		6,56,709	2.17
Kotak Mahindra Bank Ltd	Banks	Equity		48,14,155	2.04
Larsen & Toubro Ltd	Construction	Equity		4,60,017	1.88
Eternal Ltd	Retailing	Equity		55,40,000	1.83
Bajaj Finance Ltd	Finance	Equity		15,45,877	1.65
NTPC Ltd	Power	Equity		47,12,720	1.56
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		96,00,000	1.52
N A B A R D	Debt Others	NCD	AAA	15,000	1.51
Mindspace Business Parks REIT	Realty	Real Estate Investment Trust (REIT)		25,76,533	1.29
Muthoot Finance	Debt Others	Floating Rate Instruments	AA+	12,500	1.25
Samvardhana Motherson International Ltd	Auto Components	Equity		72,25,704	1.24
FSN E-Commerce Ventures Ltd	Retailing	Equity		30,33,114	1.07

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