Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		9,92,042	5.65
ICICI Bank Ltd	Banks	Equity		5,74,500	4.77
Reliance Industries Ltd	Petroleum Products	Equity		4,40,969	3.77
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.31
Tata Capital	Debt Others	NCD	AAA	50,00,000	3.09
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	50,00,000	3.04
LIC Housing Fin.	Debt Others	NCD	AAA	45,00,000	2.78
State Bank of India	Banks	Equity		4,16,237	2.75
Infosys Ltd	IT - Software	Equity		2,66,662	2.68
Axis Bank Ltd	Banks	Equity		3,16,843	2.66
NTPC Ltd	Power	Equity		10,90,788	2.38
Bharti Airtel Ltd	Telecom - Services	Equity		1,87,162	2.26
Eternal Ltd	Retailing	Equity		13,42,192	2.25
Vedanta Ltd	Diversified Metals	Equity		4,93,787	2.06
Larsen & Toubro Ltd	Construction	Equity		84,880	2.04
UltraTech Cement Ltd	Cement & Cement Products	Equity		22,952	1.78
Bajaj Finserv Ltd	Finance	Equity		1,43,323	1.71
Mahindra & Mahindra Ltd	Automobiles	Equity		80,539	1.69
Varun Beverages Ltd	Beverages	Equity		5,71,806	1.65
I R F C	Debt Others	NCD	AAA	25,00,000	1.55

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