Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	0	7.66
HDFC Bank Ltd	Banks	Equity		6,82,764	7.58
ICICI Bank Ltd	Banks	Equity		3,76,492	6.14
Reliance Industries Ltd	Petroleum Products	Equity		3,17,404	5.03
Aditya Birla SL Money Manager Fund (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,46,731	4.64
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	35,07,300	4.22
State Bank of India	Banks	Equity		3,89,365	3.65
GMR Airports Ltd	Transport Infrastructure	Equity		29,57,400	2.97
Tata Motors Ltd	Automobiles	Equity		3,68,189	2.87
Mahindra & Mahindra Ltd	Automobiles	Equity		75,177	2.81
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		1,71,389	2.63
Bharti Airtel Ltd	Telecom - Services	Equity		1,15,187	2.54
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	20,00,000	2.43
Tata Consultancy Services Ltd	IT - Software	Equity		65,560	2.36
RBL Bank Ltd	Banks	Equity		7,71,525	2.35
Larsen & Toubro Ltd	Construction	Equity		53,589	2.25
Hindustan Unilever Ltd	Diversified FMCG	Equity		66,711	2.07
Axis Bank Ltd	Banks	Equity		1,68,152	2.05
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	16,25,000	1.96
Nexus Select Trust	Realty	Real Estate Investment Trust (REIT)		10,91,381	1.89

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