Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.06
TVS Motor Company Ltd	Automobiles	Equity		1,12,50,400	4.49
HDFC Bank Ltd	Banks	Equity		1,48,54,869	4.48
ICICI Bank Ltd	Banks	Equity		2,00,03,805	4.45
Maruti Suzuki India Ltd	Automobiles	Equity		17,69,162	3.36
Reliance Industries Ltd	Petroleum Products	Equity		1,48,57,423	3.13
Infosys Ltd	It - Software	Equity		1,20,60,368	3.13
Larsen & Toubro Ltd	Construction	Equity		46,01,068	2.65
Bharti Airtel Ltd	Telecom - Services	Equity		83,68,507	2.39
Embassy Office Parks REIT	Units of Real Estate Investment Trust (REITs)	Real Estate Investment Trust (REIT)		3,68,39,670	2.22
Axis Bank Ltd	Banks	Equity		1,21,60,517	2.21
State Bank of India	Banks	Equity		1,58,26,393	2.02
TBILL-91D	T Bills	T Bills	Sovereign	11,49,50,000	1.89
ICICI Pru Liquid Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	2,87,01,071	1.82
GSEC	Govt. Securities	Govt. Securities	Sovereign	10,55,93,240	1.76
Avenue Supermarts Ltd	Retailing	Equity		24,84,763	1.67
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		52,99,404	1.52
Eternal Ltd	Retailing	Equity		4,11,25,929	1.37
GSEC	Govt. Securities	Govt. Securities	Sovereign	7,79,88,550	1.33
NTPC Ltd	Power	Equity		2,22,34,567	1.31

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