Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Alphabet Inc.	Debt Others	Foreign Equity	UR / N.A.	4,10,000	8.85
Procter & Gamble Hygiene and Health Care Ltd	FMCG	Equity		2,71,369	6.97
Divis Laboratories Ltd	Pharmaceuticals	Equity		10,00,000	6.35
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.89
United Breweries Ltd	Alcoholic Beverages	Equity		17,00,000	5.50
Abbott India Ltd	Pharmaceuticals	Equity		1,30,000	5.46
Lonza Group	Debt Others	Foreign Equity	UR / N.A.	7,00,000	5.14
Maruti Suzuki India Ltd	Automobile	Equity		2,10,000	4.27
CCL Products (India) Ltd	Plantation & Plantation Products	Equity		44,00,000	4.13
Aether Industries Ltd	Chemicals	Equity		31,00,000	4.10
Epam Systems Inc	Debt Others	Foreign Equity	UR / N.A.	1,30,000	4.06
Page Industries Ltd	Readymade Garments/ Apparells	Equity		73,000	4.03
Microsoft Corporation	Debt Others	Foreign Equity	UR / N.A.	77,000	3.98
Grindwell Norton Ltd	Capital Goods-Non Electrical Equipment	Equity		10,00,000	3.38
Hindustan Unilever Ltd	FMCG	Equity		9,00,000	3.19
Garware Technical Fibres Ltd	Textiles	Equity		6,10,878	3.14
ZF Commercial Vehicle Control System India Ltd	Auto Ancillaries	Equity		1,40,000	3.04
Gland Pharma Ltd	Pharmaceuticals	Equity		11,00,000	2.99
CSB Bank Ltd	Banks	Equity		41,00,000	2.43
Esab India Ltd	Capital Goods-Non Electrical Equipment	Equity		2,50,000	2.11

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