Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.13
GE Vernova T&D India Ltd	Electrical Equipment	Equity		9,17,501	4.28
HDFC Bank Ltd	Banks	Equity		38,91,624	3.64
Bharti Airtel Ltd	Telecom - Services	Equity		14,91,129	3.40
Eternal Ltd	Retailing	Equity		1,13,29,208	3.32
Fortis Healthcare Ltd	Healthcare Services	Equity		32,01,167	3.26
State Bank of India	Banks	Equity		24,00,000	3.01
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	2,40,00,000	2.92
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		15,67,811	2.72
Bajaj Finance Ltd	Finance	Equity		24,90,321	2.56
UltraTech Cement Ltd	Cement & Cement Products	Equity		1,79,764	2.47
Bharat Electronics Ltd	Aerospace & Defense	Equity		42,52,357	2.18
Power Finance Corporation Ltd	Finance	Equity		41,02,007	1.99
ICICI Bank Ltd	Banks	Equity		12,40,708	1.92
Infosys Ltd	IT - Software	Equity		11,85,372	1.90
HDFC Bank	Debt Others	Certificate of Deposits	A1+	15,000	1.90
Mphasis Ltd	IT - Software	Equity		6,21,845	1.63
Shriram Finance Ltd	Finance	Equity		14,50,000	1.62
Apar Industries Ltd	Electrical Equipment	Equity		1,20,249	1.52
GSEC2055 7.24	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	1.51

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