Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		1,17,00,000	6.63
HDFC Bank Ltd	Banks	Equity		1,88,80,000	6.49
Reliance Industries Ltd	Petroleum Products	Equity		72,00,000	4.55
State Bank of India	Banks	Equity		84,00,000	3.86
Infosys Ltd	IT - Software	Equity		50,74,280	2.98
Axis Bank Ltd	Banks	Equity		51,50,000	2.81
Kotak Mahindra Bank Ltd	Banks	Equity		1,60,00,000	2.66
Larsen & Toubro Ltd	Construction	Equity		16,00,000	2.63
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	5,90,00,000	2.63
ITC Ltd	Diversified FMCG	Equity		1,60,00,000	2.16
Bharti Airtel Ltd	Telecom - Services	Equity		24,00,000	2.01
Maruti Suzuki India Ltd	Automobiles	Equity		3,00,000	1.73
Bajaj Finance	Debt Others	NCD	AAA	36,000	1.66
HDFC Nifty 50	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,28,80,000	1.52
ERIS Lifesciences Ltd	Pharmaceuticals & Biotechnology	Equity		24,59,629	1.50
NTPC Ltd	Power	Equity		85,00,000	1.48
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		5,00,000	1.40
Zensar Technologies Ltd	IT - Software	Equity		55,78,744	1.35
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.34
Redington Ltd	Commercial Services & Supplies	Equity		1,40,00,000	1.32

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