Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		76,42,861	6.13
ICICI Bank Ltd	Banks	Equity		33,10,542	4.48
State Bank of India	Banks	Equity		37,99,966	3.95
Reliance Industries Ltd	Petroleum Products	Equity		22,67,068	3.23
Bharti Airtel Ltd	Telecom - Services	Equity		15,67,968	3.09
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.83
Larsen & Toubro Ltd	Construction	Equity		6,04,332	2.65
Axis Bank Ltd	Banks	Equity		18,82,277	2.61
NTPC Ltd	Power	Equity		52,83,328	2.20
Torrent Pharma.	Debt Others	Corporate Debts	AA+	1,65,00,000	1.76
Infosys Ltd	IT - Software	Equity		11,99,141	1.50
Shriram Finance Ltd	Finance	Equity		14,69,744	1.50
Mahindra & Mahindra Ltd	Automobiles	Equity		4,52,342	1.48
Laurus Labs Ltd	Pharmaceuticals & Biotechnology	Equity		9,89,827	1.45
Eternal Ltd	Retailing	Equity		49,30,217	1.33
Tata Steel Ltd	Ferrous Metals	Equity		58,73,557	1.32
Tata Consultancy Services Ltd	IT - Software	Equity		5,19,960	1.26
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,16,50,000	1.26
Ambuja Cements Ltd	Cement & Cement Products	Equity		25,09,539	1.21
Delhivery Ltd	Transport Services	Equity		23,53,867	1.15

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