Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		35,50,000	5.01
HDFC Bank Ltd	Banks	Equity		42,70,648	4.13
State Bank of India	Banks	Equity		31,66,879	3.55
Infosys Ltd	IT - Software	Equity		17,91,912	3.06
Reliance Industries Ltd	Petroleum Products	Equity		18,50,000	2.69
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.63
Bharti Airtel Ltd	Telecom - Services	Equity		12,00,000	2.46
Mahindra & Mahindra Ltd	Automobiles	Equity		6,56,709	2.35
Axis Bank Ltd	Banks	Equity		15,89,348	2.27
NTPC Ltd	Power	Equity		57,69,300	2.14
Larsen & Toubro Ltd	Construction	Equity		4,54,017	1.86
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		44,02,644	1.62
Bajaj Finance Ltd	Finance	Equity		15,85,877	1.54
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		96,00,000	1.40
N A B A R D	Debt Others	NCD	AAA	12,500	1.31
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.25
ITC Ltd	Diversified FMCG	Equity		35,77,915	1.20
FSN E-Commerce Ventures Ltd	Retailing	Equity		48,48,114	1.20
Eternal Ltd	Retailing	Equity		40,00,000	1.14
Godrej Consumer Products Ltd	Personal Products	Equity		9,00,000	1.08

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