Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	12,95,99,000	7.95
ICICI Bank Ltd	Banks	Equity		51,00,640	4.25
Reliance Industries Ltd	Petroleum Products	Equity		48,99,196	4.01
HDFC Bank Ltd	Banks	Equity		31,78,129	3.56
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.28
Infosys Ltd	IT - Software	Equity		35,81,427	3.23
Interglobe Aviation Ltd	Transport Services	Equity		8,59,930	2.64
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	4,31,58,890	2.64
Bharti Airtel Ltd	Telecom - Services	Equity		18,76,949	2.01
Larsen & Toubro Ltd	Construction	Equity		9,06,476	1.92
ITC Ltd	Diversified FMCG	Equity		74,44,827	1.79
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	2,95,00,000	1.78
Mahindra & Mahindra Ltd	Automobiles	Equity		9,48,685	1.63
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.51
Axis Bank Ltd	Banks	Equity		21,67,219	1.49
Bajaj Finance Ltd	Finance	Equity		2,68,328	1.42
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		1,53,082	1.42
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	22,500	1.31
Kotak Mahindra Bank Ltd	Banks	Equity		9,81,089	1.17
Tata Consultancy Services Ltd	IT - Software	Equity		5,85,320	1.17

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