Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		2,40,631	5.50
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	40,00,000	5.27
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	37,41,800	4.87
ICICI Bank Ltd	Banks	Equity		2,84,397	4.80
Reliance Industries Ltd	Petroleum Products	Equity		2,88,000	4.59
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.53
Infosys Ltd	IT - Software	Equity		1,69,250	3.32
Bajaj Finance Ltd	Finance	Equity		28,916	3.24
GSEC2054	Govt. Securities	Govt. Securities	Sovereign	25,00,000	3.19
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	20,00,000	2.62
GSEC2037	Govt. Securities	Govt. Securities	Sovereign	20,00,000	2.60
Bharti Airtel Ltd	Telecom - Services	Equity		1,05,391	2.28
Mahindra & Mahindra Ltd	Automobiles	Equity		63,698	2.12
Pidilite Industries Ltd	Chemicals & Petrochemicals	Equity		54,160	1.93
State Bank of India	Banks	Equity		1,97,563	1.91
Larsen & Toubro Ltd	Construction	Equity		43,494	1.90
Torrent Power Ltd	Power	Equity		93,514	1.74
Tata Consultancy Services Ltd	IT - Software	Equity		38,107	1.72
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		11,864	1.67
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		70,137	1.52

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