Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	26.28
HDFC Bank Ltd	Banks	Equity		1,59,360	5.83
GSEC2035	Govt. Securities	Govt. Securities	Sovereign	13,50,000	4.93
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	11,00,000	4.22
Bharti Airtel Ltd	Telecom - Services	Equity		53,136	4.04
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	10,00,000	3.88
Reliance Industries Ltd	Petroleum Products	Equity		68,980	3.80
Brookfield India Real Estate Trust	Realty	Real Estate Investment Trust (REIT)		2,82,020	3.58
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	9,00,000	3.38
Tata Power Company Ltd	Power	Equity		2,10,500	3.16
Larsen & Toubro Ltd	Construction	Equity		19,495	2.91
N A B A R D	Debt Others	Corporate Debts	AAA	700	2.60
Mahindra & Mahindra Ltd	Automobiles	Equity		18,500	2.39
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.30
Tata Steel Ltd	Ferrous Metals	Equity		3,08,000	2.09
Jamnagar Utiliti	Debt Others	Corporate Debts	AAA	500	1.90
Ambuja Cements Ltd	Cement & Cement Products	Equity		90,300	1.89
E X I M Bank	Debt Others	Corporate Debts	AAA	500	1.88
ICICI Bank Ltd	Banks	Equity		37,100	1.85
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		30,400	1.63

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