Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	8,50,000	7.49
ICICI Bank Ltd	Banks	Equity		59,802	6.84
HDFC Bank Ltd	Banks	Equity		63,118	5.29
Infosys Ltd	IT - Software	Equity		34,326	4.32
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.53
Reliance Industries Ltd	Petroleum Products	Equity		26,304	3.32
Larsen & Toubro Ltd	Construction	Equity		9,000	3.08
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	3,50,000	2.98
UltraTech Cement Ltd	Cement & Cement Products	Equity		2,834	2.88
Bluestone Jewellery & Lifestyle Ltd	Consumer Durables	Equity		40,049	2.41
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		16,676	2.40
State Bank of India	Banks	Equity		28,652	2.28
Kotak Mahindra Bank Ltd	Banks	Equity		12,200	2.18
Axis Bank Ltd	Banks	Equity		20,000	2.09
Fortis Healthcare Ltd	Healthcare Services	Equity		23,000	2.00
Brigade Enterprises Ltd	Realty	Equity		22,044	1.94
Coforge Ltd	IT - Software	Equity		12,415	1.88
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		11,000	1.86
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		25,000	1.80
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	2,00,000	1.76

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