Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	18.50
Alphabet Inc.	IT - Software	Foreign Equity	UR / N.A.	1,30,000	7.79
State Bank of India	Banks	Equity		36,00,000	6.29
Thangamayil Jewellery Ltd	Consumer Durables	Equity		7,41,783	4.80
Hatsun Agro Product Ltd	Food Products	Equity		27,70,000	4.36
Adani Power Ltd	Power	Equity		1,12,91,240	4.10
Muthoot Finance Ltd	Finance	Equity		7,00,000	3.92
Aether Industries Ltd	Chemicals & Petrochemicals	Equity		19,00,000	3.64
Aequs Ltd	Aerospace & Defense	Equity		1,10,00,000	3.38
Privi Speciality Chemicals Ltd	Chemicals & Petrochemicals	Equity		6,11,360	3.36
Ather Energy Ltd	Automobiles	Equity		21,80,676	3.33
Sona BLW Precision Forgings Ltd	Auto Components	Equity		33,00,000	3.28
Renew Energy Global	Power	Foreign Equity	UR / N.A.	36,87,802	3.09
Powerica Ltd	Electrical Equipment	Equity		31,31,088	2.51
Amagi Media Labs Ltd	IT - Services	Equity		34,99,970	2.34
Asahi India Glass Ltd	Auto Components	Equity		15,38,843	2.10
Sanathan Textiles Ltd	Textiles & Apparels	Equity		28,55,012	2.10
Honeywell Automation India Ltd	Industrial Manufacturing	Equity		40,000	2.03
K P R Mill Ltd	Textiles & Apparels	Equity		13,00,000	1.99
Le Travenues Technology Ltd	Leisure Services	Equity		70,00,000	1.92

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