Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	73,670	10.95
Capri Global Capital Ltd	Finance	Equity		41,08,688	10.17
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		2,31,630	9.64
Shriram Finance Ltd	Finance	Equity		6,89,214	8.93
Piramal Finance Ltd	Finance	Equity		3,22,139	8.78
HDFC Asset Management Company Ltd	Capital Markets	Equity		2,62,017	8.63
HDFC Bank Ltd	Banks	Equity		7,75,743	8.43
LIC Housing Finance Ltd	Finance	Equity		9,03,305	6.65
Kotak Mahindra Bank Ltd	Banks	Equity		10,71,469	5.63
Nippon Life India Asset Management Ltd	Capital Markets	Equity		4,28,139	5.10
Aurobindo Pharma	Pharmaceuticals & Biotechnology	Derivatives - Stock Future	UR / N.A.	2,54,650	4.94
HDFC Life Insur.	Insurance	Derivatives - Stock Future	UR / N.A.	5,21,400	4.60
ICICI Pru Life	Insurance	Derivatives - Stock Future	UR / N.A.	5,66,100	4.31
HDFC Life Insurance Company Ltd	Insurance	Equity		4,62,928	4.06
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		1,28,689	3.36
Manappuram Finance Ltd	Finance	Equity		8,56,705	3.20
Kotak Mah. Bank	Banks	Derivatives - Stock Future	UR / N.A.	5,32,000	2.80
TBILL-91D	T Bills	T Bills	Sovereign	11,00,000	1.62
TBILL-91D	T Bills	T Bills	Sovereign	6,00,000	0.89
TBILL-91D	T Bills	T Bills	Sovereign	6,00,000	0.89

<< < 12 > >>