Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Indus Towers Ltd	Telecomm Equipment & Infra Services	Equity		2,85,600	9.58
Ambuja Cements Ltd	Cement	Equity		1,44,000	8.44
HDFC Bank Ltd	Banks	Equity		55,000	7.90
Reliance Industries Ltd	Refineries	Equity		27,500	7.63
Bharti Airtel Ltd	Telecomm-Service	Equity		59,850	7.48
DLF Ltd	Realty	Equity		85,800	7.23
Manappuram Finance Ltd	Finance	Equity		2,52,000	4.77
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	5,00,000	4.75
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	5,00,000	4.75
TBILL-364D	T Bills	T Bills	Sovereign	5,00,000	4.60
TBILL-364D	T Bills	T Bills	Sovereign	5,00,000	4.58
TBILL-364D	T Bills	T Bills	Sovereign	5,00,000	4.58
ACC Ltd	Cement	Equity		15,300	3.66
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.99
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals	Equity		19,600	2.78
Vodafone Idea Ltd	Telecomm-Service	Equity		21,60,000	2.70
Dabur India Ltd	FMCG	Equity		53,750	2.58
HCL Technologies Ltd	IT - Software	Equity		14,700	1.90
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		4,500	1.53
Aurobindo Pharma Ltd	Pharmaceuticals	Equity		13,200	1.44

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