Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		4,65,080	5.83
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	42,50,000	5.77
Reliance Industries Ltd	Petroleum Products	Equity		2,88,000	5.18
ICICI Bank Ltd	Banks	Equity		2,53,316	4.50
Infosys Ltd	IT - Software	Equity		1,93,892	3.69
GSEC2064	Govt. Securities	Govt. Securities	Sovereign	25,00,000	3.32
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	24,91,800	3.27
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.79
GSEC2037	Govt. Securities	Govt. Securities	Sovereign	20,00,000	2.71
Bharti Airtel Ltd	Telecom - Services	Equity		1,05,391	2.61
State Bank of India	Banks	Equity		2,26,249	2.60
Larsen & Toubro Ltd	Construction	Equity		53,236	2.57
Mahindra & Mahindra Ltd	Automobiles	Equity		51,675	2.34
Bajaj Finance Ltd	Finance	Equity		1,72,395	2.27
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		24,573	1.84
Pidilite Industries Ltd	Chemicals & Petrochemicals	Equity		93,072	1.80
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		10,025	1.76
Fortis Healthcare Ltd	Healthcare Services	Equity		1,24,818	1.60
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	10,00,000	1.33
NTPC Ltd	Power	Equity		2,91,435	1.31

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