Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	23,16,400	23.99
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.46
GSEC	Govt. Securities	Govt. Securities	Sovereign	6,00,000	6.04
H U D C O	Debt Others	NCD	AAA	50	5.27
N A B A R D	Debt Others	NCD	AAA	500	5.13
REC Ltd	Debt Others	NCD	AAA	40	4.20
GSEC	Govt. Securities	Govt. Securities	Sovereign	4,00,000	3.81
Nirma	Debt Others	NCD	AA	350	3.59
Life Insurance Corporation of India	Insurance	Equity		50,400	2.13
Power Fin.Corpn.	Debt Others	NCD	AAA	200	2.08
Vedanta	Debt Others	NCD	AA+	200	2.07
Yes Bank	Debt Others	NCD	AA	20	2.04
India Universal Trust AL1	Debt Others	PTC	AAA (SO)	2	1.78
Samvardhana Motherson International Ltd	Auto Components	Equity		1,02,452	1.76
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,63,030	1.71
Mahindra & Mahindra Ltd	Automobiles	Equity		4,717	1.65
Kotak Mahindra Bank Ltd	Banks	Equity		38,640	1.55
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		2,904	1.49
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.35
I R F C	Debt Others	NCD	AAA	13	1.33

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