Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		4,75,000	5.77
HDFC Bank Ltd	Banks	Equity		4,93,600	3.12
MTAR Technologies Ltd	Electrical Equipment	Equity		58,900	2.85
Interglobe Aviation Ltd	Transport Services	Equity		65,000	2.84
Reliance Industries Ltd	Petroleum Products	Equity		2,56,700	2.84
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		63,800	2.51
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.32
RBL Bank Ltd	Banks	Equity		7,10,100	2.26
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		85,100	2.24
Larsen & Toubro Ltd	Construction	Equity		66,500	2.22
Bharat Electronics Ltd	Aerospace & Defense	Equity		6,74,300	2.21
GE Vernova T&D India Ltd	Electrical Equipment	Equity		59,000	2.16
State Bank of India	Banks	Equity		2,28,800	1.99
UltraTech Cement Ltd	Cement & Cement Products	Equity		19,600	1.97
Ahluwalia Contracts (India) Ltd	Construction	Equity		2,74,908	1.91
TVS Motor Company Ltd	Automobiles	Equity		50,000	1.82
Kotak Mahindra Bank Ltd	Banks	Equity		5,51,500	1.82
PNB Housing Finance Ltd	Finance	Equity		1,94,600	1.73
Eternal Ltd	Retailing	Equity		6,42,600	1.64
Paradeep Phosphates Ltd	Fertilizers & Agrochemicals	Equity		13,00,964	1.62

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