Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		40,10,000	5.27
HDFC Bank Ltd	Banks	Equity		64,70,648	5.19
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.29
Reliance Industries Ltd	Petroleum Products	Equity		18,50,000	2.75
State Bank of India	Banks	Equity		24,16,879	2.68
Bharti Airtel Ltd	Telecom - Services	Equity		13,50,000	2.65
Infosys Ltd	IT - Software	Equity		20,01,912	2.46
Axis Bank Ltd	Banks	Equity		18,59,348	2.45
NTPC Ltd	Power	Equity		54,62,720	2.27
Mahindra & Mahindra Ltd	Automobiles	Equity		6,56,709	2.11
Larsen & Toubro Ltd	Construction	Equity		5,04,017	2.10
Bajaj Finance Ltd	Finance	Equity		18,55,877	1.81
N A B A R D	Debt Others	NCD	AAA	15,000	1.55
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		96,00,000	1.48
Kotak Mahindra Bank Ltd	Banks	Equity		33,24,155	1.32
Eternal Ltd	Retailing	Equity		48,50,000	1.25
Mindspace Business Parks REIT	Realty	Real Estate Investment Trust (REIT)		25,76,533	1.25
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.24
FSN E-Commerce Ventures Ltd	Retailing	Equity		43,48,114	1.20
ITC Ltd	Diversified FMCG	Equity		35,77,915	1.17

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