Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		85,10,648	6.33
ICICI Bank Ltd	Banks	Equity		40,10,000	5.56
Axis Bank Ltd	Banks	Equity		20,09,348	2.58
State Bank of India	Banks	Equity		25,06,879	2.52
Reliance Industries Ltd	Petroleum Products	Equity		20,00,000	2.49
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.34
Bharti Airtel Ltd	Telecom - Services	Equity		12,60,000	2.32
Infosys Ltd	IT - Software	Equity		22,01,912	2.30
Kotak Mahindra Bank Ltd	Banks	Equity		51,94,155	2.27
Mahindra & Mahindra Ltd	Automobiles	Equity		6,56,709	2.03
Eternal Ltd	Retailing	Equity		55,40,000	1.86
Larsen & Toubro Ltd	Construction	Equity		4,60,017	1.81
NTPC Ltd	Power	Equity		47,12,720	1.60
Bajaj Finance Ltd	Finance	Equity		15,45,877	1.56
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		96,00,000	1.56
N A B A R D	Debt Others	NCD	AAA	15,000	1.56
Muthoot Finance	Debt Others	Floating Rate Instruments	AA+	12,500	1.31
Samvardhana Motherson International Ltd	Auto Components	Equity		72,25,704	1.24
Mindspace Business Parks REIT	Realty	Real Estate Investment Trust (REIT)		21,96,784	1.15
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.05

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