Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	46,351	20.54
Piramal Finance Ltd	Finance	Equity		1,14,806	9.34
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		1,14,500	8.93
Adani Green Energy Ltd	Power	Equity		2,36,064	8.44
Adani Energy Solutions Ltd	Power	Equity		1,88,007	7.79
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		1,11,597	6.45
Tata Consumer	Agricultural Food & other Products	Derivatives - Stock Future	UR / N.A.	1,32,000	5.97
ICICI Prudential Life Insurance Company Ltd	Insurance	Equity		2,31,581	5.23
Kotak Mah. Bank	Banks	Derivatives - Stock Future	UR / N.A.	3,22,000	5.06
HDFC Life Insur.	Insurance	Derivatives - Stock Future	UR / N.A.	1,74,900	4.60
Blackbuck Ltd	Transport Services	Equity		1,77,904	4.55
Varun Beverages	Beverages	Derivatives - Stock Future	UR / N.A.	2,61,000	4.46
HDFC Life Insurance Company Ltd	Insurance	Equity		1,59,500	4.18
Kotak Mahindra Bank Ltd	Banks	Equity		2,52,295	3.95
Dabur India Ltd	Personal Products	Equity		2,04,892	3.73
Aurobindo Pharma	Pharmaceuticals & Biotechnology	Derivatives - Stock Future	UR / N.A.	59,950	3.47
HDFC Asset Management Company Ltd	Capital Markets	Equity		33,300	3.27
Capri Global Capital Ltd	Finance	Equity		4,16,705	3.08
HDFC AMC	Capital Markets	Derivatives - Stock Future	UR / N.A.	23,100	2.28
Zydus Wellness Ltd	Food Products	Equity		1,03,532	1.96

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