Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	51.11
Tata Steel Ltd	Ferrous Metals	Equity		2,80,500	8.21
HDFC Bank Ltd	Banks	Equity		57,278	8.07
GSEC	Govt. Securities	Govt. Securities	Sovereign	5,00,000	7.75
Reliance Industries Ltd	Petroleum Products	Equity		35,293	7.47
Bajaj Finance Ltd	Finance	Equity		50,480	7.12
Titan Company Ltd	Consumer Durables	Equity		8,598	5.18
Ambuja Cements Ltd	Cement & Cement Products	Equity		63,000	4.87
GSEC	Govt. Securities	Govt. Securities	Sovereign	3,00,000	4.67
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		19,950	4.29
Brookfield India Real Estate Trust	Realty	Equity		75,814	4.06
NMDC Ltd	Minerals & Mining	Equity		3,24,000	3.99
E X I M Bank	Debt Others	Corporate Debts	AAA	2,00,000	3.19
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.03
Kotak Mahindra Bank Ltd	Banks	Equity		42,768	2.65
IndiGrid Infrastructure Trust	Power	Equity		1,01,127	2.52
Larsen & Toubro Ltd	Construction	Equity		4,209	2.51
Bharti Airtel Ltd	Telecom - Services	Equity		6,740	2.01
ICICI Bank Ltd	Banks	Equity		9,765	2.01
GSEC	Govt. Securities	Govt. Securities	Sovereign	1,00,000	1.57

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