Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	2,00,00,00,000	7.04
HDFC Bank Ltd	Banks	Equity		12,56,326	6.76
ICICI Bank Ltd	Banks	Equity		15,51,016	6.31
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	1,00,00,00,000	3.56
Reliance Industries Ltd	Refineries	Equity		3,41,931	3.55
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		2,52,235	3.21
Tata Consultancy Services Ltd	IT - Software	Equity		2,20,063	2.97
Bharti Airtel Ltd	Telecomm-Service	Equity		6,29,558	2.95
Infosys Ltd	IT - Software	Equity		5,40,201	2.72
NTPC Ltd	Power Generation & Distribution	Equity		19,94,070	2.56
N A B A R D	Debt Others	NCD	AAA	6,000	2.12
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.96
Axis Bank Ltd	Banks	Equity		4,69,974	1.94
Maruti Suzuki India Ltd	Automobile	Equity		39,645	1.80
REC Ltd	Debt Others	NCD	AAA	5,000	1.77
I R F C	Debt Others	NCD	AAA	5,000	1.76
LIC Housing Fin.	Debt Others	NCD	AAA	500	1.76
DBS Bank India	Debt Others	Certificate of Deposits	A1+	50,00,00,000	1.69
S I D B I	Debt Others	Certificate of Deposits	A1+	50,00,00,000	1.68
Canara Bank	Debt Others	Certificate of Deposits	A1+	50,00,00,000	1.66

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