Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		14,27,832	6.87
HDFC Bank Ltd	Banks	Equity		29,05,863	6.82
Reliance Industries Ltd	Petroleum Products	Equity		10,32,167	4.36
UTI-Floating Interest Rates Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,38,819	3.55
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,05,00,00,000	3.53
Bharti Airtel Ltd	Telecom - Services	Equity		5,68,479	3.41
Kotak Mahindra Bank Ltd	Banks	Equity		22,55,759	3.13
Infosys Ltd	IT - Software	Equity		8,15,332	3.06
State Bank of India	Banks	Equity		7,98,341	2.80
Axis Bank Ltd	Banks	Equity		6,29,731	2.71
REC Ltd	Debt Others	NCD	AAA	7,500	2.48
Eternal Ltd	Retailing	Equity		22,37,532	2.43
Bajaj Finance Ltd	Finance	Equity		6,82,779	2.39
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.16
Mahindra & Mahindra Ltd	Automobiles	Equity		1,95,454	2.12
Titan Company Ltd	Consumer Durables	Equity		1,22,497	2.07
E X I M Bank	Debt Others	NCD	AAA	6,000	1.97
Larsen & Toubro Ltd	Construction	Equity		1,35,485	1.81
E X I M Bank	Debt Others	NCD	AAA	5,000	1.65
E X I M Bank	Debt Others	Commercial Paper	A1+	50,00,00,000	1.61

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