Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		5,70,400	8.28
HDFC Bank Ltd	Banks	Equity		6,06,100	6.04
Mahindra & Mahindra Ltd	Automobiles	Equity		1,44,400	5.31
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	5.19
Vedanta Ltd	Diversified Metals	Equity		6,50,900	4.75
Reliance Industries Ltd	Petroleum Products	Equity		3,07,000	4.59
Larsen & Toubro Ltd	Construction	Equity		1,03,850	4.38
Kotak Mahindra Bank Ltd	Banks	Equity		9,18,000	4.01
GSEC	Govt. Securities	Govt. Securities	Sovereign	35,00,000	3.89
Bharti Airtel Ltd	Telecom - Services	Equity		1,45,475	3.07
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.92
Axis Bank Ltd	Banks	Equity		1,91,875	2.82
GSEC	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.76
Grasim Industries Ltd	Cement & Cement Products	Equity		79,840	2.41
Infosys Ltd	IT - Software	Equity		1,24,860	2.20
GSEC	Govt. Securities	Govt. Securities	Sovereign	15,00,000	1.66
State Bank of India	Banks	Equity		1,39,219	1.61
Lupin Ltd	Pharmaceuticals & Biotechnology	Equity		68,850	1.59
HCL Technologies Ltd	IT - Software	Equity		81,600	1.48
NTPC Ltd	Power	Equity		3,60,767	1.38

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