Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	11.83
HDFC Bank Ltd	Banks	Equity		24,97,719	8.72
ICICI Bank Ltd	Banks	Equity		12,10,167	8.11
NIFTY	Index Futures	Derivatives - Index Future	UR / N.A.	39,000	4.45
Mahindra & Mahindra Ltd	Automobiles	Equity		2,30,270	3.65
Bharti Airtel Ltd	Telecom - Services	Equity		3,13,200	2.88
SBI Life Insurance Company Ltd	Insurance	Equity		2,79,888	2.46
Reliance Industries Ltd	Petroleum Products	Equity		3,93,000	2.40
HDFC Life Insurance Company Ltd	Insurance	Equity		8,49,903	2.18
Maruti Suzuki India Ltd	Automobiles	Equity		32,071	2.13
Axis Bank Ltd	Banks	Equity		3,61,606	2.07
Cash Margin	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	2.06
ITC Ltd	Diversified FMCG	Equity		15,49,765	2.03
Hero MotoCorp Ltd	Automobiles	Equity		76,621	1.93
NTPC Ltd	Power	Equity		11,60,840	1.88
HDFC Asset Management Company Ltd	Capital Markets	Equity		1,46,024	1.78
Power Grid Corporation of India Ltd	Power	Equity		13,22,320	1.75
State Bank of India	Banks	Equity		3,62,756	1.74
Kotak Mahindra Bank Ltd	Banks	Equity		9,30,000	1.69
WCM Global Equity Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	13,577	1.68

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