Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	15.83
Alphabet Inc.	IT - Software	Foreign Equity	UR / N.A.	1,30,000	6.86
State Bank of India	Banks	Equity		36,00,000	6.84
Thangamayil Jewellery Ltd	Consumer Durables	Equity		7,41,783	4.93
Hatsun Agro Product Ltd	Food Products	Equity		25,00,000	4.48