Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		1,38,00,000	8.34
HDFC Bank Ltd	Banks	Equity		94,40,000	7.77
Reliance Industries Ltd	Petroleum Products	Equity		73,50,000	4.17
Bharti Airtel Ltd	Telecom - Services	Equity		50,00,000	3.90
State Bank of India	Banks	Equity		1,12,08,071	3.64
Infosys Ltd	IT - Software	Equity		53,51,604	3.29
ITC Ltd	Diversified FMCG	Equity		1,87,14,400	3.15
Larsen & Toubro Ltd	Construction	Equity		20,00,000	2.97
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	6,00,00,000	2.52
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	6,00,00,000	2.47
Axis Bank Ltd	Banks	Equity		50,25,000	2.19
Kotak Mahindra Bank Ltd	Banks	Equity		25,57,510	2.06
SKF India Ltd	Industrial Products	Equity		9,43,108	1.89
Zensar Technologies Ltd	IT - Software	Equity		55,78,744	1.83
ERIS Lifesciences Ltd	Pharmaceuticals & Biotechnology	Equity		24,59,629	1.81
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		1,00,00,000	1.71
Bajaj Finance	Debt Others	NCD	AAA	40,000	1.64
Redington Ltd	Commercial Services & Supplies	Equity		1,42,12,605	1.45
HDFC Nifty 50	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,28,80,000	1.45
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.44

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