Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		7,03,085	7.54
ICICI Bank Ltd	Banks	Equity		3,86,563	5.65
Reliance Industries Ltd	Petroleum Products	Equity		3,26,573	5.27
C C I	Debt Others	Reverse Repo	UR / N.A.	0	5.06
RBL Bank Ltd	Banks	Equity		12,85,875	4.56
Aditya Birla SL Money Manager Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,46,731	4.36
State Bank of India	Banks	Equity		4,00,395	4.07
Mahindra & Mahindra Ltd	Automobiles	Equity		85,157	3.22
GMR Airports Ltd	Transport Infrastructure	Equity		29,57,400	3.02
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		1,71,707	2.71
Bharti Airtel Ltd	Telecom - Services	Equity		1,16,361	2.60
Larsen & Toubro Ltd	Construction	Equity		54,094	2.37
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	20,00,000	2.27
Axis Bank Ltd	Banks	Equity		1,69,385	2.27
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	20,07,300	2.26
Tata Consultancy Services Ltd	IT - Software	Equity		66,000	2.19
Kotak Mahindra Bank Ltd	Banks	Equity		83,928	1.92
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	16,25,000	1.83
Hindustan Unilever Ltd	Diversified FMCG	Equity		67,093	1.80
Canara Bank	Banks	Equity		11,88,000	1.77

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