Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	12.23
Shakti Pumps (India) Ltd	Capital Goods-Non Electrical Equipment	Equity		7,44,725	5.73
ICICI Bank Ltd	Banks	Equity		7,00,000	4.42
Kalpataru Projects International Ltd	Capital Goods - Electrical Equipment	Equity		7,00,000	4.32
Lonza Group	Debt Others	Foreign Equity	UR / N.A.	1,40,000	4.04
Hatsun Agro Product Ltd	FMCG	Equity		6,89,841	4.03
Alphabet Inc.	Debt Others	Foreign Equity	UR / N.A.	55,000	3.99
Muthoot Finance Ltd	Finance	Equity		4,40,000	3.76
Jupiter Life Line Hospitals Ltd	Healthcare	Equity		5,41,497	3.74
Dodla Dairy Ltd	FMCG	Equity		7,00,000	3.25
Bharti Airtel Ltd	Telecomm-Service	Equity		4,40,000	3.12
Bajaj Finance Ltd	Finance	Equity		70,000	2.93
Netflix Inc.	Debt Others	Foreign Equity	UR / N.A.	10,000	2.92
Campus Activewear Ltd	Leather	Equity		23,00,000	2.85
EID Parry (India) Ltd	Sugar	Equity		9,00,000	2.83
Divis Laboratories Ltd	Pharmaceuticals	Equity		1,40,000	2.78
Aptus Value Housing Finance India Ltd	Finance	Equity		15,00,000	2.68
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		2,70,000	2.63
State Bank of India	Banks	Equity		5,90,000	2.56
Gujarat Ambuja Exports Ltd	Edible Oil	Equity		23,98,810	2.21

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