Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	32.27
Reliance Industries Ltd	Petroleum Products	Equity		5,89,004	9.32
C C I	Debt Others	Reverse Repo	UR / N.A.	0	8.09
HDFC Bank Ltd	Banks	Equity		8,10,322	6.98
ICICI Bank Ltd	Banks	Equity		4,17,504	5.93
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	40,00,000	4.73
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	35,00,000	4.14
AXIS Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,68,087	2.99
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	2.85
Tata Steel Ltd	Ferrous Metals	Equity		12,37,500	2.79
Kotak Mahindra Bank Ltd	Banks	Equity		6,27,247	2.61
Bank Nifty Index Future	Derivatives - Index	Derivatives - Index Future	UR / N.A.	4,350	2.59
Bharti Airtel Ltd	Telecom - Services	Equity		1,08,625	2.28
Larsen & Toubro Ltd	Construction	Equity		54,164	2.23
Mahindra & Mahindra Ltd	Automobiles	Equity		63,263	2.20
Muthoot Finance	Debt Others	Corporate Debts	AA+	1,500	1.77
Eternal Ltd	Retailing	Equity		6,54,275	1.76
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		32,150	1.32
SBI Life Insurance Company Ltd	Insurance	Equity		60,375	1.26
GMR Airports	Debt Others	Corporate Debts	A+	1,000	1.22

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