Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		7,49,035	6.65
ICICI Bank Ltd	Banks	Equity		4,75,763	6.16
C C I	Debt Others	Reverse Repo	UR / N.A.	0	5.21
Reliance Industries Ltd	Petroleum Products	Equity		3,54,573	4.73
State Bank of India	Banks	Equity		4,58,145	4.71
Aditya Birla SL Money Manager Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,46,731	3.88
RBL Bank Ltd	Banks	Equity		12,85,875	3.67
Mahindra & Mahindra Ltd	Automobiles	Equity		85,157	2.79
GMR Airports Ltd	Transport Infrastructure	Equity		29,57,400	2.65
Aditya Birla SL Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,73,530	2.41
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		1,71,707	2.33
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	500	2.24
N A B A R D	Debt Others	Certificate of Deposits	A1+	500	2.23
Axis Bank Ltd	Banks	Equity		1,69,385	2.22
Bharti Airtel Ltd	Telecom - Services	Equity		1,16,361	2.19
Kotak Mahindra Bank Ltd	Banks	Equity		5,25,640	2.05
Larsen & Toubro Ltd	Construction	Equity		54,094	2.03
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	20,00,000	1.98
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	20,07,300	1.97
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	16,25,000	1.60

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