Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		4,40,00,000	7.40
State Bank of India	Banks	Equity		4,40,00,000	5.31
Bharti Airtel Ltd	Telecomm-Service	Equity		2,70,00,000	5.22
Reliance Industries Ltd	Refineries	Equity		1,20,78,075	5.18
HDFC Bank Ltd	Banks	Equity		1,90,00,000	4.22
Interglobe Aviation Ltd	Air Transport Service	Equity		70,00,000	4.07
Divis Laboratories Ltd	Pharmaceuticals	Equity		69,00,000	4.04
Solar Industries India Ltd	Aerospace & Defence	Equity		29,00,000	3.80
MRF Ltd	Tyres	Equity		1,79,859	3.50
Bajaj Finance Ltd	Finance	Equity		33,00,000	3.34
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	21,88,35,900	3.20
Shree Cement Ltd	Cement	Equity		7,90,000	2.82
Infosys Ltd	IT - Software	Equity		1,31,21,605	2.72
Muthoot Finance Ltd	Finance	Equity		1,00,00,000	2.52
Hindalco Industries Ltd	Non Ferrous Metals	Equity		2,50,00,000	2.35
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.31
Avenue Supermarts Ltd	Retail	Equity		33,00,000	2.22
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	15,00,00,000	2.19
GSEC2037	Govt. Securities	Govt. Securities	Sovereign	14,84,55,500	2.16
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		40,00,000	2.10

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