Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Larsen & Toubro Ltd	Construction	Equity		2,50,000	8.54
ICICI Bank Ltd	Banks	Equity		6,75,000	8.11
HDFC Bank Ltd	Banks	Equity		12,50,000	8.05
NTPC Ltd	Power	Equity		25,00,000	7.33
Ambuja Cements Ltd	Cement & Cement Products	Equity		15,65,646	5.32
State Bank of India	Banks	Equity		5,80,000	5.06
Kalpataru Projects International Ltd	Construction	Equity		3,98,895	5.01
UltraTech Cement Ltd	Cement & Cement Products	Equity		50,000	4.98
Tata Steel Ltd	Ferrous Metals	Equity		28,00,000	4.69
Prestige Estates Projects Ltd	Realty	Equity		3,25,000	4.38
Electronics Mart India Ltd	Retailing	Equity		18,25,727	3.41
Axis Bank Ltd	Banks	Equity		3,00,000	3.34
JSW Dulux Ltd	Consumer Durables	Equity		90,000	2.52
Kotak Mahindra Bank Ltd	Banks	Equity		6,00,000	2.27
Asian Paints Ltd	Consumer Durables	Equity		90,000	1.97
Kolte Patil Developers Ltd	Realty	Equity		5,00,000	1.93
Birla Corporation Ltd	Cement & Cement Products	Equity		2,23,900	1.71
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		2,00,000	1.71
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.69
Repco Home Finance Ltd	Finance	Equity		5,39,758	1.68

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