Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		4,38,07,166	6.79
ICICI Bank Ltd	Banks	Equity		1,80,13,840	4.81
Reliance Industries Ltd	Petroleum Products	Equity		1,86,89,980	4.70
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		99,57,398	3.60
NTPC Ltd	Power	Equity		5,19,62,814	3.60
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.92
Avenue Supermarts Ltd	Retailing	Equity		31,68,463	2.70
TVS Motor Company Ltd	Automobiles	Equity		39,81,427	2.68
Axis Bank Ltd	Banks	Equity		1,00,31,926	2.62
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.30
Interglobe Aviation Ltd	Transport Services	Equity		20,77,841	2.17
Hindustan Unilever Ltd	Diversified Fmcg	Equity		40,65,360	1.67
Tata Consultancy Services Ltd	It - Software	Equity		41,51,035	1.64
Maruti Suzuki India Ltd	Automobiles	Equity		5,96,565	1.64
Bharti Airtel Ltd	Telecom - Services	Equity		45,35,783	1.63
Larsen & Toubro Ltd	Construction	Equity		19,71,549	1.59
Eternal Ltd	Retailing	Equity		2,46,02,572	1.26
GSEC	Govt. Securities	Govt. Securities	Sovereign	6,50,00,000	1.17
Embassy Office Parks REIT	Units of Real Estate Investment Trust (REITs)	Real Estate Investment Trust (REIT)		1,27,73,446	1.09
ITC Ltd	Diversified Fmcg	Equity		1,94,57,976	1.08

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