Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		4,05,000	6.43
ICICI Bank Ltd	Banks	Equity		5,22,000	6.16
Reliance Industries Ltd	Petroleum Products	Equity		4,23,000	4.91
Larsen & Toubro Ltd	Construction	Equity		1,35,000	4.05
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	42,85,700	3.73
Hitachi Energy India Ltd	Electrical Equipment	Equity		19,800	3.12
Tata Consultancy Services Ltd	IT - Software	Equity		90,000	2.55
Kotak Mahindra Bank Ltd	Banks	Equity		1,44,000	2.44
ITC Ltd	Diversified FMCG	Equity		7,02,000	2.40
Infosys Ltd	IT - Software	Equity		1,71,000	2.18
Bharti Airtel Ltd	Telecom - Services	Equity		1,35,000	2.05
Bosch Ltd	Auto Components	Equity		6,875	1.76
Trent Ltd	Retailing	Equity		36,000	1.66
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.66
Piramal Finance.	Debt Others	Corporate Debts	AA	2,54,250	1.59
Sansar Trust	OTHERS TRUSTEE PTC	PTC	AAA (SO)	20,00,00,000	1.53
Linde India Ltd	Chemicals & Petrochemicals	Equity		24,300	1.49
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.41
S I D B I	Debt Others	Corporate Debts	AAA	1,600	1.34
Bharat Electronics Ltd	Aerospace & Defense	Equity		4,05,000	1.27

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