Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	25.02
LIC MF Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,08,742	15.04
LIC MF Ultra Short Duration Fund - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,56,000	13.98
HDFC Bank Ltd	Banks	Equity		3,63,350	10.25
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		2,57,600	9.47
State Bank of India	Banks	Equity		2,01,000	7.79
ICICI Bank Ltd	Banks	Equity		1,30,900	7.09
Bharti Airtel Ltd	Telecom - Services	Equity		85,975	6.39
Tata Steel Ltd	Ferrous Metals	Equity		8,16,750	5.84
GMR Airports Ltd	Transport Infrastructure	Equity		11,36,925	4.51
Reliance Industries Ltd	Petroleum Products	Equity		91,500	4.51
Bharat Electronics Ltd	Aerospace & Defense	Equity		2,67,900	3.92
Bajaj Finance Ltd	Finance	Equity		78,000	3.36
HDFC Life Insurance Company Ltd	Insurance	Equity		1,60,600	3.32
Jio Financial Services Ltd	Finance	Equity		3,19,600	3.09
Axis Bank Ltd	Banks	Equity		61,875	2.87
Mahindra & Mahindra Ltd	Automobiles	Equity		17,400	2.23
Kotak Mahindra Bank Ltd	Banks	Equity		1,16,000	1.71
Hindustan Unilever Ltd	Diversified FMCG	Equity		18,900	1.50
NTPC Ltd	Power	Equity		1,03,500	1.36

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