Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.60
ICICI Bank Ltd	Banks	Equity		32,47,384	5.71
Reliance Industries Ltd	Petroleum Products	Equity		36,02,762	5.69
HDFC Bank Ltd	Banks	Equity		55,18,665	5.21
Bajaj Finance Ltd	Finance	Equity		32,03,838	4.09
Eternal Ltd	Retailing	Equity		94,92,473	4.04
Coforge Ltd	IT - Software	Equity		17,35,310	4.04
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		16,00,000	3.83
Shriram Finance Ltd	Finance	Equity		28,74,425	3.76
State Bank of India	Banks	Equity		28,44,690	3.63
Axis Bank Ltd	Banks	Equity		21,49,984	3.51
Bharti Airtel Ltd	Telecom - Services	Equity		14,48,561	3.39
Tech Mahindra Ltd	IT - Software	Equity		16,17,521	3.28
SBI Life Insurance Company Ltd	Insurance	Equity		14,33,549	3.24
Phoenix Mills Ltd	Realty	Equity		12,42,929	3.20
NTPC Ltd	Power	Equity		72,07,004	3.10
AU Small Finance Bank Ltd	Banks	Equity		22,87,616	3.08
Larsen & Toubro Ltd	Construction	Equity		6,12,746	3.07
Adani Energy Solutions Ltd	Power	Equity		17,40,989	3.05
Biocon Ltd	Pharmaceuticals & Biotechnology	Equity		61,43,788	3.03

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