Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	14.64
HDFC Bank Ltd	Banks	Equity		2,02,24,629	8.65
Reliance Industries Ltd	Petroleum Products	Equity		1,97,17,567	6.16
ITC Ltd	Diversified FMCG	Equity		3,87,66,741	3.56
Kotak Mahindra Bank Ltd	Banks	Equity		64,05,768	2.92
GAIL (India) Ltd	Gas	Equity		5,19,93,788	2.17
Punjab National Bank	Banks	Equity		8,44,11,174	1.96
Tata Steel Ltd	Ferrous Metals	Equity		5,29,95,525	1.88
Torrent Power Ltd	Power	Equity		61,63,300	1.86
Dabur India Ltd	Personal Products	Equity		1,70,46,663	1.81
ICICI Bank Ltd	Banks	Equity		52,81,550	1.68
Indus Towers Ltd	Telecom - Services	Equity		1,98,86,692	1.68
Cognizant Technology Solutions Corporation	IT - Services	Foreign Equity	UR / N.A.	10,79,430	1.64
Biocon Ltd	Pharmaceuticals & Biotechnology	Equity		1,95,20,774	1.44
TBILL-91D	T Bills	T Bills	Sovereign	6,00,00,000	1.31
L&T Metro Rail	Debt Others	Commercial Paper	A1+	11,900	1.30
Axis Bank Ltd	Banks	Equity		49,04,255	1.29
Bharti Airtel Ltd	Telecom - Services	Equity		31,52,051	1.29
ICICI Prudential Life Insurance Company Ltd	Insurance	Equity		88,24,999	1.28
HCL Technologies Ltd	IT - Software	Equity		35,26,100	1.27

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