Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		6,08,063	7.06
HDFC Bank Ltd	Banks	Equity		9,32,185	6.62
Aditya Birla SL Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,40,757	4.70
Reliance Industries Ltd	Petroleum Products	Equity		3,22,573	4.24
RBL Bank Ltd	Banks	Equity		12,85,875	3.98
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.84
Aditya Birla SL Money Manager Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,46,731	3.80
Kotak Mahindra Bank Ltd	Banks	Equity		8,01,640	2.83
Mahindra & Mahindra Ltd	Automobiles	Equity		98,557	2.81
GMR Airports Ltd	Transport Infrastructure	Equity		29,57,400	2.62
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		1,71,707	2.62
State Bank of India	Banks	Equity		2,54,895	2.50
N A B A R D	Debt Others	Certificate of Deposits	A1+	500	2.19
E X I M Bank	Debt Others	Certificate of Deposits	A1+	500	2.17
NABFID	Debt Others	Certificate of Deposits	A1+	500	2.17
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	20,00,000	1.88
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	20,07,300	1.87
Bajaj Finance Ltd	Finance	Equity		1,97,167	1.70
Patanjali Foods Ltd	Agricultural Food & other Products	Equity		3,69,000	1.56
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	16,25,000	1.52

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