Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.30
Thangamayil Jewellery Ltd	Consumer Durables	Equity		7,00,000	6.45
Alphabet Inc.	IT - Software	Foreign Equity	UR / N.A.	1,30,000	6.33
State Bank of India	Banks	Equity		36,00,000	5.32
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		10,00,000	4.37
Kotak Mahindra Bank Ltd	Banks	Equity		70,00,000	3.95
Renew Energy Global	Power	Foreign Equity	UR / N.A.	45,59,889	3.88
Hatsun Agro Product Ltd	Food Products	Equity		27,70,000	3.67
Aequs Ltd	Aerospace & Defense	Equity		1,00,00,000	3.38
Muthoot Finance Ltd	Finance	Equity		7,70,000	3.32
Privi Speciality Chemicals Ltd	Chemicals & Petrochemicals	Equity		6,11,360	3.23
DOMS Industries Ltd	Household Products	Equity		9,32,800	3.10
Jubilant Foodworks Ltd	Leisure Services	Equity		50,00,000	3.01
ICICI Bank Ltd	Banks	Equity		15,00,000	2.97
Sona BLW Precision Forgings Ltd	Auto Components	Equity		33,00,000	2.95
Amagi Media Labs Ltd	IT - Services	Equity		34,99,970	2.83
Powerica Ltd	Electrical Equipment	Equity		31,31,088	2.78
Epam Systems Inc	IT - Services	Foreign Equity	UR / N.A.	2,30,000	2.49
Honeywell Automation India Ltd	Industrial Manufacturing	Equity		40,000	2.29
K P R Mill Ltd	Textiles & Apparels	Equity		13,00,000	2.20

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