Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		36,80,084	4.96
ICICI Bank Ltd	Banks	Equity		44,18,373	4.50
Reliance Industries Ltd	Refineries	Equity		13,13,968	3.64
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.83
TBILL-91D	T Bills	T Bills	Sovereign	3,00,00,000	2.76
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	2,50,00,000	2.35
Edelweiss Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,03,243	2.33
Infosys Ltd	IT - Software	Equity		16,07,554	2.24
Maruti Suzuki India Ltd	Automobile	Equity		1,90,750	2.24
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		6,32,416	2.22
State Bank of India	Banks	Equity		31,31,256	2.19
Bharti Airtel Ltd	Telecomm-Service	Equity		16,81,596	1.92
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	2,00,00,000	1.87
TBILL-364D	T Bills	T Bills	Sovereign	2,00,00,000	1.85
NTPC Ltd	Power Generation & Distribution	Equity		52,45,465	1.64
Axis Bank Ltd	Banks	Equity		16,81,156	1.64
Tata Motors Ltd	Automobile	Equity		17,57,206	1.62
REC Ltd	Debt Others	NCD	AAA	1,75,00,000	1.62
TVS Motor Company Ltd	Automobile	Equity		7,96,976	1.60
ITC Ltd	Tobacco Products	Equity		39,51,719	1.58

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