Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		5,77,154	8.67
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	65,00,000	6.94
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	45,00,000	4.75
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.28
ICICI Bank Ltd	Banks	Equity		3,70,071	4.20
Reliance Industries Ltd	Refineries	Equity		1,01,500	3.13
Bajaj Finance Ltd	Finance	Equity		41,530	3.12
Indus Towers Ltd	Telecomm Equipment & Infra Services	Equity		9,52,165	2.87
HDFC Bank	Debt Others	NCD	AAA	2,500	2.76
Power Fin.Corpn.	Debt Others	NCD	AAA	250	2.69
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.57
S I D B I	Debt Others	NCD	AAA	250	2.56
S I D B I	Debt Others	Certificate of Deposits	A1+	500	2.55
ITC Ltd	Tobacco Products	Equity		5,23,454	2.32
Jindal Steel & Power Ltd	Steel	Equity		2,40,000	2.11
Bharat Hig.InvIT	Debt Others	Infrastructure Investment Trust (InvITs)	UR / N.A.	18,22,128	2.08
Zee Entertainment Enterprises Ltd	Entertainment	Equity		13,50,000	1.94
Mahindra & Mahindra Ltd	Automobile	Equity		88,911	1.77
Brookfield India	Debt Others	Real Estate Investment Trust (REIT)	UR / N.A.	6,61,825	1.75
Ipca Laboratories Ltd	Pharmaceuticals	Equity		1,27,806	1.64

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