Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	1,00,609	12.06
HDFC Life Insurance Company Ltd	Insurance	Equity		13,05,920	9.25
HDFC Bank Ltd	Banks	Equity		9,80,500	8.60
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		5,01,033	7.84
Samvardhana Motherson International Ltd	Auto Components	Equity		62,05,364	7.82
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		1,89,801	6.38
Reliance Industries Ltd	Petroleum Products	Equity		3,90,002	6.28
Adani Green Energy Ltd	Power	Equity		6,10,544	5.91
Kotak Mahindra Bank Ltd	Banks	Equity		13,48,511	5.71
Ventive Hospitality Ltd	Leisure Services	Equity		7,93,155	5.22
Quant Arbitrage Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,62,38,013	3.38
Bharti Airtel	Telecom - Services	Derivatives - Stock Future	UR / N.A.	1,36,800	2.94
Bajaj Finance Ltd	Finance	Equity		3,02,835	2.91
Capri Global	Debt Others	Commercial Paper	A1+	25,00,000	2.91
Bharat Electronics Ltd	Aerospace & Defense	Equity		5,92,800	2.85
Aurobindo Pharma	Pharmaceuticals & Biotechnology	Derivatives - Stock Future	UR / N.A.	1,49,050	2.33
HDFC AMC	Capital Markets	Derivatives - Stock Future	UR / N.A.	77,700	2.07
Oswal Pumps Ltd	Industrial Products	Equity		4,47,864	1.56
TBILL-91D	T Bills	T Bills	Sovereign	8,00,000	0.96
TBILL-91D	T Bills	T Bills	Sovereign	8,00,000	0.96

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