Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		19,31,000	6.71
ICICI Bank Ltd	Banks	Equity		9,46,000	4.83
Jubilant Bevco	Debt Others	Corporate Debts	AA	11,897	4.53
Bharti Airtel Ltd	Telecom - Services	Equity		5,13,000	3.54
Larsen & Toubro Ltd	Construction	Equity		2,42,000	3.18
Reliance Industries Ltd	Petroleum Products	Equity		6,28,000	3.11
Infosys Ltd	IT - Software	Equity		5,61,800	3.02
Jubilant Bever.	Debt Others	Corporate Debts	AA	7,820	2.97
GSEC2065	Govt. Securities	Govt. Securities	Sovereign	82,71,400	2.91
Axis Bank Ltd	Banks	Equity		6,70,900	2.56
HCL Technologies Ltd	IT - Software	Equity		4,15,000	2.20
Tata Motors Ltd	Automobiles	Equity		8,39,500	2.05
GAIL (India) Ltd	Gas	Equity		32,31,000	2.04
Summit Digitel.	Debt Others	Corporate Debts	AAA	5,000	1.90
Poonawalla Fin	Debt Others	Corporate Debts	AAA	5,000	1.88
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	50,00,000	1.79
UltraTech Cement Ltd	Cement & Cement Products	Equity		36,850	1.70
Embassy Off.REIT	Debt Others	Corporate Debts	AAA	4,500	1.67
Eternal Ltd	Retailing	Equity		13,50,000	1.55
REC Ltd	Debt Others	Corporate Debts	AAA	7,000	1.43

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