Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		6,77,863	9.06
Jamnagar Utiliti	Debt Others	Corporate Debts	AAA	5,000	6.85
Godrej Finance	Debt Others	Corporate Debts	AA+	5,000	6.84
GSEC	Govt. Securities	Govt. Securities	Sovereign	30,00,000	4.27
Tata Consultancy Services Ltd	IT - Software	Equity		96,196	4.16
Reliance Industries Ltd	Petroleum Products	Equity		1,82,525	3.86
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.82
ICICI Bank Ltd	Banks	Equity		2,09,811	3.80
State Bank of India	Banks	Equity		2,74,883	3.64
Infosys Ltd	IT - Software	Equity		1,17,703	2.56
Larsen & Toubro Ltd	Construction	Equity		40,714	2.24
GSEC	Govt. Securities	Govt. Securities	Sovereign	15,00,000	2.14
Shakti Pumps (India) Ltd	Industrial Products	Equity		1,79,992	1.76
Kotak Mahindra Bank Ltd	Banks	Equity		54,116	1.61
Axis Bank Ltd	Banks	Equity		88,425	1.51
GSEC	Govt. Securities	Govt. Securities	Sovereign	10,00,000	1.43
Bharti Telecom	Debt Others	Corporate Debts	AAA	1,000	1.35
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		58,418	1.35
Bharti Airtel Ltd	Telecom - Services	Equity		44,591	1.27
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		46,759	1.24

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