Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	23,00,000	30.42
GSEC2030	Govt. Securities	Govt. Securities	Sovereign	7,50,000	10.03
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	5,00,000	6.65
Power Fin.Corpn.	Debt Others	Corporate Debts	AAA	40	5.57
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.41
Reliance Industries Ltd	Refineries	Equity		10,000	3.90
Tata Consultancy Services Ltd	IT - Software	Equity		6,000	3.05
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals	Equity		13,000	2.59
J B Chemicals & Pharmaceuticals Ltd	Pharmaceuticals	Equity		10,000	2.53
Apollo Hospitals Enterprise Ltd	Healthcare	Equity		3,000	2.37
Sundaram Finance Ltd	Finance	Equity		3,408	2.15
Power Grid Corporation of India Ltd	Power Generation & Distribution	Equity		53,333	2.14
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.87
Infosys Ltd	IT - Software	Equity		9,800	1.85
Tech Mahindra Ltd	IT - Software	Equity		10,475	1.76
Hero MotoCorp Ltd	Automobile	Equity		2,793	1.69
Mahindra & Mahindra Ltd	Automobile	Equity		5,860	1.68
Bajaj Auto Ltd	Automobile	Equity		1,306	1.55
Nestle India Ltd	FMCG	Equity		4,450	1.48
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	1,00,000	1.32

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