Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	33.61
ICICI Bank Ltd	Banks	Equity		4,44,804	6.88
Reliance Industries Ltd	Petroleum Products	Equity		4,61,500	6.41
HDFC Bank Ltd	Banks	Equity		6,31,122	5.23
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	40,00,000	4.69
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.30
Kotak Mahindra Bank Ltd	Banks	Equity		6,54,247	3.19
AXIS Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,68,087	3.08
Tata Steel Ltd	Ferrous Metals	Equity		13,87,500	2.99
Cholaman.Inv.&Fn	Debt Others	Floating Rate Instruments	AA+	2,500	2.93
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	21,00,000	2.45
Bharti Airtel Ltd	Telecom - Services	Equity		1,18,625	2.44
Bank Nifty Index	Derivatives - Index	Derivatives - Index Future	UR / N.A.	3,660	2.35
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		36,350	1.98
Larsen & Toubro Ltd	Construction	Equity		42,764	1.88
Mahindra & Mahindra Ltd	Automobiles	Equity		53,400	1.84
Indus Infra Trust	Transport Infrastructure	Infrastructure Investment Trust (InvITs)		10,38,910	1.58
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		74,000	1.57
GMR Airports	Debt Others	Corporate Debts	AA-	1,200	1.49
SBI Life Insurance Company Ltd	Insurance	Equity		66,375	1.32

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