Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		90,35,200	6.91
ICICI Bank Ltd	Banks	Equity		51,80,483	6.53
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.30
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	3,85,00,000	4.05
Larsen & Toubro Ltd	Construction	Equity		9,84,667	3.61
Reliance Industries Ltd	Petroleum Products	Equity		24,85,332	3.49
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	3,10,00,000	3.26
State Bank of India	Banks	Equity		31,00,000	3.18
Aster DM Healthcare Ltd	Healthcare Services	Equity		37,59,174	2.63
Infosys Ltd	IT - Software	Equity		19,76,619	2.59
Kotak Mahindra Bank Ltd	Banks	Equity		67,50,000	2.49
Gsec2029	Govt. Securities	Govt. Securities	Sovereign	2,25,00,000	2.39
eClerx Services Ltd	Commercial Services & Supplies	Equity		14,27,688	2.07
Bharti Airtel Ltd	Telecom - Services	Equity		9,83,223	1.83
Tata Consultancy Services Ltd	IT - Software	Equity		7,07,433	1.75
Voltamp Transformers Ltd	Electrical Equipment	Equity		1,74,770	1.59
SBI	Debt Others	NCD	AAA	150	1.55
United Spirits Ltd	Beverages	Equity		12,00,000	1.53
JSW Dulux Ltd	Consumer Durables	Equity		4,63,675	1.38
Axis Bank Ltd	Banks	Equity		11,30,000	1.37

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