Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.26
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	10,50,00,000	5.93
ICICI Bank Ltd	Banks	Equity		51,55,841	3.99
Reliance Industries Ltd	Petroleum Products	Equity		45,38,381	3.62
HDFC Bank Ltd	Banks	Equity		65,17,081	3.46
State Bank of India	Banks	Equity		46,58,465	2.87
Infosys Ltd	IT - Software	Equity		26,40,881	2.47
Larsen & Toubro Ltd	Construction	Equity		9,21,262	2.07
Bharti Airtel Ltd	Telecom - Services	Equity		18,29,449	2.06
Mphasis Ltd	IT - Software	Equity		11,10,796	1.75
Eternal Ltd	Retailing	Equity		1,02,38,183	1.60
Mahindra & Mahindra Ltd	Automobiles	Equity		8,11,535	1.59
Axis Bank Ltd	Banks	Equity		20,10,969	1.57
Bajaj Finance Ltd	Finance	Equity		27,26,115	1.45
Maruti Suzuki India Ltd	Automobiles	Equity		1,69,720	1.41
ITC Ltd	Diversified FMCG	Equity		74,44,827	1.37
Vedanta Ltd	Diversified Metals	Equity		34,45,400	1.34
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		1,53,082	1.18
JTPM Metal Trade	Debt Others	ZCB	AA	20,000	1.18
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		57,45,525	1.16

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