Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		73,80,648	6.01
ICICI Bank Ltd	Banks	Equity		42,30,000	5.94
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.23
Axis Bank Ltd	Banks	Equity		19,29,348	2.65
Reliance Industries Ltd	Petroleum Products	Equity		20,00,000	2.64
Bharti Airtel Ltd	Telecom - Services	Equity		13,50,000	2.55
State Bank of India	Banks	Equity		24,06,879	2.52
Infosys Ltd	IT - Software	Equity		22,01,912	2.25
Mahindra & Mahindra Ltd	Automobiles	Equity		6,56,709	2.06
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	2.04
Larsen & Toubro Ltd	Construction	Equity		4,60,017	1.95
Bajaj Finance Ltd	Finance	Equity		18,55,877	1.90
NTPC Ltd	Power	Equity		47,12,720	1.72
N A B A R D	Debt Others	NCD	AAA	15,000	1.54
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		96,00,000	1.52
Kotak Mahindra Bank Ltd	Banks	Equity		36,24,155	1.45
Eternal Ltd	Retailing	Equity		51,90,000	1.40
Muthoot Finance	Debt Others	Floating Rate Instruments	AA+	12,500	1.29
Mindspace Business Parks REIT	Realty	Real Estate Investment Trust (REIT)		25,76,533	1.25
Samvardhana Motherson International Ltd	Auto Components	Equity		80,25,704	1.21

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