Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.71
Alphabet Inc.	IT - Software	Foreign Equity	UR / N.A.	1,30,000	6.04
State Bank of India	Banks	Equity		36,00,000	5.06
Thangamayil Jewellery Ltd	Consumer Durables	Equity		7,00,000	5.00
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		10,00,000	4.12
Kotak Mahindra Bank Ltd	Banks	Equity		70,00,000	3.74
Renew Energy Global	Power	Foreign Equity	UR / N.A.	45,59,889	3.70
Sona BLW Precision Forgings Ltd	Auto Components	Equity		33,00,000	3.47
Hatsun Agro Product Ltd	Food Products	Equity		27,70,000	3.36
Muthoot Finance Ltd	Finance	Equity		7,70,000	3.29
Bajaj Finance Ltd	Finance	Equity		21,00,000	3.28
Epam Systems Inc	IT - Services	Foreign Equity	UR / N.A.	2,30,000	3.17
Aequs Ltd	Aerospace & Defense	Equity		1,00,00,000	3.13
Amagi Media Labs Ltd	IT - Services	Equity		34,99,970	3.12
Privi Speciality Chemicals Ltd	Chemicals & Petrochemicals	Equity		6,11,360	3.03
Jubilant Foodworks Ltd	Leisure Services	Equity		50,00,000	3.00
ICICI Bank Ltd	Banks	Equity		15,00,000	2.95
DOMS Industries Ltd	Household Products	Equity		9,32,800	2.88
Sun TV Network Ltd	Entertainment	Equity		38,76,535	2.70
Kalpataru Ltd	Realty	Equity		55,83,650	2.28

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