Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		8,10,000	6.27
ICICI Bank Ltd	Banks	Equity		5,31,000	5.83
Reliance Industries Ltd	Petroleum Products	Equity		4,23,000	4.70
Larsen & Toubro Ltd	Construction	Equity		1,35,000	4.02
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	36,50,000	3.00
GSEC2035	Govt. Securities	Govt. Securities	Sovereign	37,00,000	2.96
Hitachi Energy India Ltd	Electrical Equipment	Equity		19,800	2.90
Kotak Mahindra Bank Ltd	Banks	Equity		1,44,000	2.34
ITC Ltd	Diversified FMCG	Equity		7,02,000	2.30
Bharti Airtel Ltd	Telecom - Services	Equity		1,35,000	2.07
Infosys Ltd	IT - Software	Equity		1,71,000	2.01
Bosch Ltd	Auto Components	Equity		6,300	1.96
Tata Consultancy Services Ltd	IT - Software	Equity		81,000	1.91
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.63
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	17,85,700	1.47
Piramal Finance.	Debt Others	Corporate Debts	AA	2,34,048	1.42
Bajaj Finance Ltd	Finance	Equity		1,62,000	1.32
Bharat Electronics Ltd	Aerospace & Defense	Equity		3,87,000	1.27
Trent Ltd	Retailing	Equity		33,300	1.27
Linde India Ltd	Chemicals & Petrochemicals	Equity		24,300	1.24

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