Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.22
Harding Loevner Global Equity Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,77,705	4.56
HDFC Bank Ltd	Banks	Equity		5,99,500	3.94
SK Hynix Inc	IT - Hardware	Foreign Equity	UR / N.A.	8,500	3.49
Bharti Airtel Ltd	Telecom - Services	Equity		2,23,200	3.11
Larsen & Toubro Ltd	Construction	Equity		1,03,914	2.89
Infosys Ltd	IT - Software	Equity		2,46,509	2.86
Kotak Mahindra Bank Ltd	Banks	Equity		9,30,000	2.68
Cash Margin	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	2.59
WCM GLOBAL EQUITY FUND	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	13,577	2.31
GAIL (India) Ltd	Gas	Equity		17,99,166	2.13
Indus Towers Ltd	Telecom - Services	Equity		6,39,000	2.01
Bharat Electronics Ltd	Aerospace & Defense	Equity		5,99,212	1.90
Jindal Steel Ltd	Ferrous Metals	Equity		2,34,236	1.88
Power Grid Corporation of India Ltd	Power	Equity		10,22,320	1.85
Angel One Ltd	Capital Markets	Equity		1,01,900	1.83
LTIMindtree Ltd	IT - Software	Equity		42,676	1.80
Samvardhana Motherson International Ltd	Auto Components	Equity		21,33,013	1.70
Oil India Ltd	Oil	Equity		4,62,506	1.67
HCL Technologies Ltd	IT - Software	Equity		1,36,907	1.64

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