Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		9,62,500	10.32
HDFC Bank Ltd	Banks	Equity		7,04,644	10.24
Larsen & Toubro Ltd	Construction	Equity		2,90,000	8.05
Ambuja Cements Ltd	Cement & Cement Products	Equity		16,00,000	6.85
NTPC Ltd	Power	Equity		24,00,000	6.83
State Bank of India	Banks	Equity		9,00,000	5.52
Prestige Estates Projects Ltd	Realty	Equity		5,50,000	5.18
Tata Steel Ltd	Ferrous Metals	Equity		35,42,540	4.35
UltraTech Cement Ltd	Cement & Cement Products	Equity		45,000	4.12
Kalpataru Projects International Ltd	Construction	Equity		5,00,000	3.87
Axis Bank Ltd	Banks	Equity		4,00,000	3.51
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.05
Akzo Nobel India Ltd	Consumer Durables	Equity		90,000	2.58
Electronics Mart India Ltd	Retailing	Equity		24,13,736	2.34
Ashoka Buildcon Ltd	Construction	Equity		14,80,000	2.27
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		4,00,000	2.17
Birla Corporation Ltd	Cement & Cement Products	Equity		2,23,900	1.88
Crompton Greaves Consumer Electricals Ltd	Consumer Durables	Equity		6,62,703	1.87
Macrotech Developers Ltd	Realty	Equity		1,80,000	1.71
Asian Paints Ltd	Consumer Durables	Equity		90,000	1.68

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