Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		13,40,494	9.01
ICICI Bank Ltd	Banks	Equity		11,46,056	5.65
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,45,00,00,000	4.97
Bharti Airtel Ltd	Telecom - Services	Equity		5,75,467	3.67
Infosys Ltd	IT - Software	Equity		7,05,202	3.54
Reliance Industries Ltd	Petroleum Products	Equity		7,46,787	3.46
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.44
UTI-Floater Fund - Regular (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,38,819	3.36
Bajaj Finance Ltd	Finance	Equity		9,05,070	2.66
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	75,00,00,000	2.60
Kotak Mahindra Bank Ltd	Banks	Equity		3,70,002	2.44
Tata Consultancy Services Ltd	IT - Software	Equity		1,92,182	1.94
Maruti Suzuki India Ltd	Automobiles	Equity		45,844	1.92
Larsen & Toubro Ltd	Construction	Equity		1,47,495	1.79
Axis Bank Ltd	Banks	Equity		4,85,981	1.73
I R F C	Debt Others	NCD	AAA	5,000	1.71
E X I M Bank	Debt Others	NCD	AAA	5,000	1.70
LIC Housing Fin.	Debt Others	NCD	AAA	500	1.70
REC Ltd	Debt Others	NCD	AAA	5,000	1.70
NTPC Ltd	Power	Equity		14,33,930	1.60

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