Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		4,05,000	6.65
ICICI Bank Ltd	Banks	Equity		5,31,000	6.40
Reliance Industries Ltd	Petroleum Products	Equity		4,23,000	4.78
Larsen & Toubro Ltd	Construction	Equity		1,35,000	3.99
Hitachi Energy India Ltd	Electrical Equipment	Equity		19,800	3.24
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	37,85,700	3.17
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.92
Gsec2039	Govt. Securities	Govt. Securities	Sovereign	32,40,000	2.69
ITC Ltd	Diversified FMCG	Equity		7,02,000	2.35
Kotak Mahindra Bank Ltd	Banks	Equity		1,44,000	2.32
Infosys Ltd	IT - Software	Equity		1,71,000	2.10
Bharti Airtel Ltd	Telecom - Services	Equity		1,35,000	2.10
Bosch Ltd	Auto Components	Equity		6,300	2.07
Tata Consultancy Services Ltd	IT - Software	Equity		81,000	2.00
Piramal Finance.	Debt Others	Corporate Debts	AA	2,34,048	1.46
Trent Ltd	Retailing	Equity		34,200	1.40
Sansar Trust	Debt Others	PTC	AAA (SO)	20,00,00,000	1.31
Linde India Ltd	Chemicals & Petrochemicals	Equity		24,300	1.30
Bharat Electronics Ltd	Aerospace & Defense	Equity		4,05,000	1.26
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		90,000	1.25

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