Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.11
Kotak Mahindra Bank Ltd	Banks	Equity		2,34,00,000	4.16
HDFC Bank Ltd	Banks	Equity		96,00,000	3.88
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		90,20,000	3.78
ICICI Bank Ltd	Banks	Equity		54,27,045	3.20
Bajaj Finserv Ltd	Finance	Equity		37,40,000	3.18
Indus Towers Ltd	Telecom - Services	Equity		1,64,00,000	3.17
Adani Power Ltd	Power	Equity		5,17,51,510	3.05
K P R Mill Ltd	Textiles & Apparels	Equity		79,00,000	2.99
Bharti Airtel Ltd	Telecom - Services	Equity		34,40,000	2.95
Dalmia Bharat Ltd	Cement & Cement Products	Equity		31,46,675	2.83
Asian Paints Ltd	Consumer Durables	Equity		26,04,000	2.75
Torrent Power Ltd	Power	Equity		43,30,142	2.62
Paradeep Phosphates Ltd	Fertilizers & Agrochemicals	Equity		4,11,30,443	2.49
Jupiter Life Line Hospitals Ltd	Healthcare Services	Equity		41,96,817	2.47
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		9,20,000	2.42
Jubilant Foodworks Ltd	Leisure Services	Equity		1,10,00,000	2.38
Axis Bank Ltd	Banks	Equity		35,43,609	2.11
Infosys Ltd	IT - Software	Equity		29,00,000	2.07
Blue Star Ltd	Consumer Durables	Equity		25,10,000	1.98

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