Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		2,78,086	8.37
Aditya Birla SL Money Manager Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,46,731	6.04
Reliance Industries Ltd	Petroleum Products	Equity		2,29,812	5.05
GMR Airports Ltd	Transport Infrastructure	Equity		29,47,500	3.83
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		1,68,826	3.74
State Bank of India	Banks	Equity		2,92,292	3.67
ICICI Bank Ltd	Banks	Equity		1,55,914	3.49
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	20,00,000	3.29
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	20,00,000	3.27
Mahindra & Mahindra Ltd	Automobiles	Equity		70,155	3.23
Axis Bank Ltd	Banks	Equity		1,59,669	2.95
Nexus Select Trust	Realty	Real Estate Investment Trust (REIT)		13,28,368	2.77
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	16,25,000	2.65
Canara Bank	Banks	Equity		11,88,000	2.11
Tata Motors Ltd	Automobiles	Equity		1,89,200	2.11
GAIL (India) Ltd	Gas	Equity		6,32,150	1.86
DLF Ltd	Realty	Equity		1,42,725	1.76
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.75
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	10,00,000	1.63
Hindustan Petroleum Corporation Ltd	Petroleum Products	Equity		2,53,125	1.61

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