Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Axis Bank	Debt Others	Certificate of Deposits	A1+	50,00,000	8.12
Reliance Industries Ltd	Petroleum Products	Equity		3,58,679	7.92
C C I	Debt Others	Reverse Repo	UR / N.A.	0	6.69
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	25,00,000	4.49
HDB FINANC SER	Debt Others	NCD	AAA	25,00,000	4.31
Aditya Birla Fashion & Retail Ltd	Retailing	Equity		7,41,000	3.29
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.08
ICICI Bank Ltd	Banks	Equity		1,20,258	2.81
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		1,36,000	2.79
UPL Ltd Partly Paidup	Fertilizers & Agrochemicals	Equity		3,63,140	2.72
HDFC Bank Ltd	Banks	Equity		71,770	2.27
Bharti Airtel Ltd	Telecom - Services	Equity		74,293	2.23
State Bank of India	Banks	Equity		1,56,048	2.09
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	10,00,000	1.77
Ambuja Cements Ltd	Cement & Cement Products	Equity		1,86,300	1.74
N A B A R D	Debt Others	NCD	AAA	10,00,000	1.73
Coal India Ltd	Consumable Fuels	Equity		2,47,800	1.71
Infosys Ltd	IT - Software	Equity		58,958	1.60
NTPC Ltd	Power	Equity		2,57,546	1.60
UltraTech Cement Ltd	Cement & Cement Products	Equity		5,229	1.04

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