Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		29,33,363	7.46
ICICI Bank Ltd	Banks	Equity		13,58,874	5.69
Reliance Industries Ltd	Petroleum Products	Equity		10,82,167	5.05
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,30,00,00,000	4.57
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.51
UTI-Floater Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,38,819	3.63
Bharti Airtel Ltd	Telecom - Services	Equity		5,68,479	3.52
Infosys Ltd	IT - Software	Equity		6,85,332	2.98
Kotak Mahindra Bank Ltd	Banks	Equity		22,86,247	2.81
State Bank of India	Banks	Equity		7,94,591	2.70
Axis Bank Ltd	Banks	Equity		6,45,356	2.60
Bajaj Finance Ltd	Finance	Equity		8,38,093	2.33
E X I M Bank	Debt Others	NCD	AAA	6,000	2.07
Mahindra & Mahindra Ltd	Automobiles	Equity		1,90,454	1.96
Maruti Suzuki India Ltd	Automobiles	Equity		41,850	1.79
REC Ltd	Debt Others	NCD	AAA	5,000	1.74
E X I M Bank	Debt Others	NCD	AAA	5,000	1.74
LIC Housing Fin.	Debt Others	NCD	AAA	500	1.74
E X I M Bank	Debt Others	Commercial Paper	A1+	50,00,00,000	1.64
ITC Ltd	Diversified FMCG	Equity		16,22,515	1.62

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