Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	10,46,00,000	5.95
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.99
ICICI Bank Ltd	Banks	Equity		56,10,841	4.44
State Bank of India	Banks	Equity		63,80,215	3.77
Reliance Industries Ltd	Petroleum Products	Equity		46,11,505	3.43
HDFC Bank Ltd	Banks	Equity		68,20,131	3.13
Bharti Airtel Ltd	Telecom - Services	Equity		21,28,815	2.27
Larsen & Toubro Ltd	Construction	Equity		9,00,962	2.15
Bajaj Finance Ltd	Finance	Equity		30,47,941	1.76
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		1,45,582	1.57
Eternal Ltd	Retailing	Equity		95,10,683	1.45
Mahindra & Mahindra Ltd	Automobiles	Equity		8,21,535	1.45
Axis Bank Ltd	Banks	Equity		18,18,469	1.41
Maruti Suzuki India Ltd	Automobiles	Equity		1,69,720	1.38
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	25,000	1.37
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		13,07,200	1.36
GE Vernova T&D India Ltd	Electrical Equipment	Equity		4,62,772	1.32
JTPM Metal Trade	Debt Others	ZCB	AA	20,000	1.23
Natl. Hous. Bank	Debt Others	Corporate Debts	AAA	20,000	1.13
Interglobe Aviation Ltd	Transport Services	Equity		3,64,464	1.13

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