Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	13.08
HDFC Bank Ltd	Banks	Equity		21,15,608	8.55
ICICI Bank Ltd	Banks	Equity		12,10,167	8.43
NIFTY	Index Futures	Derivatives - Index Future	UR / N.A.	39,000	4.74
Mahindra & Mahindra Ltd	Automobiles	Equity		2,13,884	3.32
Bharti Airtel Ltd	Telecom - Services	Equity		3,13,200	2.94
Reliance Industries Ltd	Petroleum Products	Equity		3,93,000	2.57
Axis Bank Ltd	Banks	Equity		3,61,606	2.46
ITC Ltd	Diversified FMCG	Equity		15,49,765	2.25
Cash Margin	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	2.24
HDFC Life Insurance Company Ltd	Insurance	Equity		7,58,251	2.21
SBI Life Insurance Company Ltd	Insurance	Equity		2,41,186	2.16
Power Grid Corporation of India Ltd	Power	Equity		13,22,320	1.92
WCM GLOBAL EQUITY FUND	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	13,577	1.89
Larsen & Toubro Ltd	Construction	Equity		88,855	1.86
Kotak Mahindra Bank Ltd	Banks	Equity		9,30,000	1.85
Hero MotoCorp Ltd	Automobiles	Equity		74,507	1.81
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		2,40,935	1.79
Harding Loevner Global Equity Fund	Foreign Security	Foreign Mutual Funds (Equity Fund)	UR / N.A.	80,182	1.54
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		1,55,076	1.46

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