Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.53
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	9,90,99,000	5.67
ICICI Bank Ltd	Banks	Equity		61,99,415	4.93
State Bank of India	Banks	Equity		63,05,965	3.64
Reliance Industries Ltd	Petroleum Products	Equity		46,97,505	3.36
HDFC Bank Ltd	Banks	Equity		74,06,420	3.16
Bharti Airtel Ltd	Telecom - Services	Equity		22,50,890	2.38
Larsen & Toubro Ltd	Construction	Equity		8,80,312	1.99
Bajaj Finance Ltd	Finance	Equity		30,29,191	1.75
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		1,40,582	1.67
UltraTech Cement Ltd	Cement & Cement Products	Equity		2,35,756	1.55
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	25,000	1.49
Infosys Ltd	IT - Software	Equity		24,66,881	1.48
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		12,94,375	1.40
Eternal Ltd	Retailing	Equity		70,24,232	1.35
Axis Bank Ltd	Banks	Equity		17,63,469	1.30
JTPM Metal Traders	Debt Others	ZCB	AA	20,000	1.30
Mahindra & Mahindra Ltd	Automobiles	Equity		7,27,052	1.29
Sansera Engineering Ltd	Auto Components	Equity		4,65,420	1.27
Kotak Mahindra Bank Ltd	Banks	Equity		49,68,205	1.25

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