Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		40,10,000	5.35
HDFC Bank Ltd	Banks	Equity		61,60,648	4.99
State Bank of India	Banks	Equity		25,66,879	2.78
Infosys Ltd	IT - Software	Equity		20,01,912	2.77
Reliance Industries Ltd	Petroleum Products	Equity		18,50,000	2.75
Bharti Airtel Ltd	Telecom - Services	Equity		13,50,000	2.66
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	2.55
NTPC Ltd	Power	Equity		57,69,300	2.37
Nippon India Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,96,763	2.22
Axis Bank Ltd	Banks	Equity		16,89,348	2.17
Mahindra & Mahindra Ltd	Automobiles	Equity		6,56,709	2.15
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.95
Larsen & Toubro Ltd	Construction	Equity		4,54,017	1.76
Bajaj Finance Ltd	Finance	Equity		19,65,877	1.74
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.60
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		96,00,000	1.55
N A B A R D	Debt Others	NCD	AAA	12,500	1.38
Kotak Mahindra Bank Ltd	Banks	Equity		33,24,155	1.30
Mindspace Business Parks REIT	Realty	Real Estate Investment Trust (REIT)		25,76,533	1.28
ITC Ltd	Diversified FMCG	Equity		35,77,915	1.14

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