Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		29,05,863	7.67
ICICI Bank Ltd	Banks	Equity		14,27,832	6.50
Reliance Industries Ltd	Petroleum Products	Equity		10,32,167	4.42
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,30,00,00,000	4.38
UTI-Floater Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,38,819	3.52
Bharti Airtel Ltd	Telecom - Services	Equity		5,68,479	3.48
Kotak Mahindra Bank Ltd	Banks	Equity		22,86,247	2.97
Axis Bank Ltd	Banks	Equity		6,29,731	2.80
Bajaj Finance Ltd	Finance	Equity		8,17,843	2.72
Infosys Ltd	IT - Software	Equity		8,10,332	2.68
State Bank of India	Banks	Equity		7,38,341	2.51
REC Ltd	Debt Others	NCD	AAA	7,500	2.49
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.44
Larsen & Toubro Ltd	Construction	Equity		1,50,006	2.06
E X I M Bank	Debt Others	NCD	AAA	6,000	1.99
Mahindra & Mahindra Ltd	Automobiles	Equity		1,95,454	1.98
Eternal Ltd	Retailing	Equity		21,12,532	1.85
Titan Company Ltd	Consumer Durables	Equity		1,22,497	1.79
E X I M Bank	Debt Others	NCD	AAA	5,000	1.67
HDFC Bank	Debt Others	Certificate of Deposits	A1+	50,00,00,000	1.59

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