Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		24,74,712	4.92
ICICI Bank Ltd	Banks	Equity		14,06,000	4.82
Larsen & Toubro Ltd	Construction	Equity		3,54,838	3.66
Bharti Airtel Ltd	Telecom - Services	Equity		7,79,642	3.60
Axis Bank Ltd	Banks	Equity		9,33,200	3.13
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.09
Reliance Industries Ltd	Petroleum Products	Equity		8,06,000	2.60
NTPC Ltd	Power	Equity		28,00,620	2.49
Bajaj Finance Ltd	Finance	Equity		7,97,830	2.00
State Bank of India	Banks	Equity		7,30,000	1.87
Mahindra & Mahindra Ltd	Automobiles	Equity		2,41,312	1.84
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		3,20,000	1.48
Cube Highways Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		38,00,000	1.47
Jindal Steel Ltd	Ferrous Metals	Equity		5,49,338	1.45
TVS Motor Company Ltd	Automobiles	Equity		1,65,810	1.43
Lupin Ltd	Pharmaceuticals & Biotechnology	Equity		2,35,000	1.42
Samvardhana Motherson International Ltd	Auto Components	Equity		34,57,963	1.28
GSEC	Govt. Securities	Govt. Securities	Sovereign	50,00,000	1.28
Siemens Energy India Ltd	Electrical Equipment	Equity		1,35,550	1.24
Eternal Ltd	Retailing	Equity		18,71,465	1.23

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