Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		9,94,069	6.25
Reliance Industries Ltd	Petroleum Products	Equity		4,87,991	4.86
ICICI Bank Ltd	Banks	Equity		4,65,128	3.96
Bajaj Housing	Debt Others	NCD	AAA	60,00,000	3.80
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.68
Tata Capital	Debt Others	NCD	AAA	50,00,000	3.22
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	50,00,000	3.18
Axis Bank Ltd	Banks	Equity		3,51,277	2.83
Infosys Ltd	IT - Software	Equity		2,50,966	2.57
State Bank of India	Banks	Equity		4,00,530	2.50
NTPC Ltd	Power	Equity		10,51,423	2.20
Eternal Ltd	Retailing	Equity		12,13,434	2.14
Larsen & Toubro Ltd	Construction	Equity		80,823	2.09
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		2,42,549	2.00
Bharti Airtel Ltd	Telecom - Services	Equity		1,43,226	1.91
Varun Beverages Ltd	Beverages	Equity		5,59,376	1.74
Mahindra & Mahindra Ltd	Automobiles	Equity		72,893	1.72
Bajaj Finserv Ltd	Finance	Equity		1,32,161	1.71
N A B A R D	Debt Others	NCD	AAA	26,00,000	1.67
I R F C	Debt Others	NCD	AAA	25,00,000	1.61

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