Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		13,20,000	9.83
Larsen & Toubro Ltd	Construction	Equity		2,90,000	8.81
ICICI Bank Ltd	Banks	Equity		7,00,000	7.10
Ambuja Cements Ltd	Cement & Cement Products	Equity		16,00,000	6.82
State Bank of India	Banks	Equity		9,00,000	6.36
NTPC Ltd	Power	Equity		24,00,000	6.10
Kalpataru Projects International Ltd	Construction	Equity		5,00,000	4.74
Tata Steel Ltd	Ferrous Metals	Equity		33,00,000	4.55
Prestige Estates Projects Ltd	Realty	Equity		3,25,000	4.28
UltraTech Cement Ltd	Cement & Cement Products	Equity		45,000	4.05
Axis Bank Ltd	Banks	Equity		4,00,000	3.72
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.67
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		3,75,000	2.40
Akzo Nobel India Ltd	Consumer Durables	Equity		90,000	2.20
Electronics Mart India Ltd	Retailing	Equity		19,00,000	2.16
Birla Corporation Ltd	Cement & Cement Products	Equity		2,23,900	1.99
Asian Paints Ltd	Consumer Durables	Equity		90,000	1.70
Repco Home Finance Ltd	Finance	Equity		5,39,758	1.70
Havells India Ltd	Consumer Durables	Equity		1,50,000	1.69
Kolte Patil Developers Ltd	Realty	Equity		5,00,000	1.61

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