Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		16,73,242	4.18
ICICI Bank Ltd	Banks	Equity		22,17,191	4.08
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.88
Reliance Industries Ltd	Petroleum Products	Equity		19,80,730	3.45
Kotak Mahindra Bank Ltd	Banks	Equity		9,70,159	2.88
GSEC2037	Govt. Securities	Govt. Securities	Sovereign	1,80,00,000	2.56
Infosys Ltd	IT - Software	Equity		11,06,712	2.37
Cholaman.Inv.&Fn	Finance	Debt - Other	UR / N.A.	12,660	1.96
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.95
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,20,00,000	1.70
Shriram Finance	Debt Others	Corporate Debts	AA+	12,000	1.65
SBI Life Insurance Company Ltd	Insurance	Equity		7,41,176	1.57
IndiGrid Infrastructure Trust	Power	Infrastructure Investment Trust (InvITs)		81,08,692	1.56
Larsen & Toubro Ltd	Construction	Equity		3,25,110	1.55
Godrej Consumer Products Ltd	Personal Products	Equity		9,25,352	1.47
State Bank of India	Banks	Equity		13,85,201	1.46
Axis Bank Ltd	Banks	Equity		9,64,679	1.45
Jindal Steel & Power Ltd	Ferrous Metals	Equity		11,44,309	1.43
Margin (Future and Options)	Derivatives - Index	Derivatives	UR / N.A.	0	1.38
Nexus Select Trust	Realty	Real Estate Investment Trust (REIT)		77,46,572	1.38

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