Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	33.69
Reliance Industries Ltd	Petroleum Products	Equity		5,89,004	9.98
HDFC Bank Ltd	Banks	Equity		8,61,322	9.21
ICICI Bank Ltd	Banks	Equity		3,24,804	4.71
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	40,00,000	4.45
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	35,00,000	3.88
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.62
Bank Nifty Index Future	Derivatives - Index	Derivatives - Index Future	UR / N.A.	5,250	3.39
Larsen & Toubro Ltd	Construction	Equity		72,664	3.20
Shriram Finance	Debt Others	Corporate Debts	AA+	2,500	2.72
AXIS Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,68,087	2.71
Bharti Airtel Ltd	Telecom - Services	Equity		1,17,209	2.66
Tata Steel Ltd	Ferrous Metals	Equity		12,37,500	2.40
Kotak Mahindra Bank Ltd	Banks	Equity		96,000	2.28
Mahindra & Mahindra Ltd	Automobiles	Equity		52,663	2.11
Eternal Ltd	Retailing	Equity		6,54,275	1.96
Infosys Ltd	IT - Software	Equity		1,01,139	1.76
Muthoot Finance	Debt Others	Corporate Debts	AA+	1,500	1.64
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		32,150	1.52
DLF Ltd	Realty	Equity		1,61,700	1.20

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