Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.15
Sobha Ltd	Realty	Equity		46,60,270	3.58
REC Ltd	Finance	Equity		1,81,36,186	3.41
L T Foods Ltd	Agricultural Food & other Products	Equity		1,08,64,095	2.23
South Indian Bank Ltd	Banks	Equity		10,62,18,390	2.14
PNB Housing Finance Ltd	Finance	Equity		29,92,271	1.50
Info Edge (India) Ltd	Retailing	Equity		21,20,000	1.49
Arvind Ltd	Textiles & Apparels	Equity		83,88,701	1.40
Yatharth Hospital & Trauma Care Services Ltd	Healthcare Services	Equity		38,12,993	1.37
Cholamandalam Financial Holdings Ltd	Finance	Equity		14,14,592	1.35
TARC Ltd	Realty	Equity		1,33,59,603	1.20
Karnataka Bank Ltd	Banks	Equity		1,10,54,907	1.20
Apar Industries Ltd	Electrical Equipment	Equity		2,54,796	1.12
Jubilant Pharmova Ltd	Pharmaceuticals & Biotechnology	Equity		19,67,867	1.11
Cyient Ltd	IT - Services	Equity		18,59,375	1.09
State Bank of India	Banks	Equity		20,90,624	1.08
DCB Bank Ltd	Banks	Equity		1,16,63,358	1.06
Godrej Industries Ltd	Diversified	Equity		19,57,554	1.03
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		9,52,877	1.02
Axis Bank Ltd	Banks	Equity		15,02,288	1.00

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