Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		1,46,00,000	7.03
HDFC Bank Ltd	Banks	Equity		99,40,000	6.34
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		31,37,093	5.20
Reliance Industries Ltd	Refineries	Equity		36,75,000	4.81
State Bank of India	Banks	Equity		1,25,08,071	4.15
ITC Ltd	Tobacco Products	Equity		2,00,00,000	3.77
Infosys Ltd	IT - Software	Equity		52,23,368	3.45
Axis Bank Ltd	Banks	Equity		72,50,000	3.34
Bharti Airtel Ltd	Telecomm-Service	Equity		60,00,000	3.25
N A B A R D	Debt Others	NCD	AAA	57,500	2.52
SKF India Ltd	Bearings	Equity		9,90,108	1.81
K E C International Ltd	Capital Goods - Electrical Equipment	Equity		55,83,425	1.71
Hindustan Petroleum Corporation Ltd	Refineries	Equity		75,00,000	1.57
Zensar Technologies Ltd	IT - Software	Equity		57,50,731	1.54
Redington Ltd	Trading	Equity		1,62,14,086	1.49
Power Grid Corporation of India Ltd	Power Generation & Distribution	Equity		1,20,00,000	1.46
Mahindra Holidays & Resorts India Ltd	Hotels & Restaurants	Equity		83,62,413	1.45
PNC Infratech Ltd	Infrastructure Developers & Operators	Equity		73,57,600	1.41
IndusInd Bank Ltd	Banks	Equity		20,27,000	1.39
HDFC NIFTY 100 ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,28,80,000	1.39

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