Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		1,88,80,000	7.55
ICICI Bank Ltd	Banks	Equity		1,31,00,000	7.14
Reliance Industries Ltd	Petroleum Products	Equity		72,00,000	4.34
State Bank of India	Banks	Equity		1,12,08,071	4.25
Bharti Airtel Ltd	Telecom - Services	Equity		40,00,000	3.33
Infosys Ltd	IT - Software	Equity		53,51,604	3.21
Larsen & Toubro Ltd	Construction	Equity		19,50,000	3.18
ITC Ltd	Diversified FMCG	Equity		1,65,00,000	2.81
Axis Bank Ltd	Banks	Equity		50,25,000	2.51
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.47
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	6,00,00,000	2.44
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	6,00,00,000	2.39
Kotak Mahindra Bank Ltd	Banks	Equity		25,57,510	2.18
Zensar Technologies Ltd	IT - Software	Equity		55,78,744	1.80
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		88,00,000	1.70
Bajaj Finance	Debt Others	NCD	AAA	40,000	1.63
ERIS Lifesciences Ltd	Pharmaceuticals & Biotechnology	Equity		24,59,629	1.59
HDFC Nifty 50	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,28,80,000	1.50
Redington Ltd	Commercial Services & Supplies	Equity		1,42,12,605	1.46
United Spirits Ltd	Beverages	Equity		24,10,676	1.40

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