Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		27,05,863	6.71
ICICI Bank Ltd	Banks	Equity		14,27,832	6.61
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	4.80
Reliance Industries Ltd	Petroleum Products	Equity		10,32,167	4.29
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,05,00,00,000	3.71
Bharti Airtel Ltd	Telecom - Services	Equity		5,68,479	3.50
Kotak Mahindra Bank Ltd	Banks	Equity		23,05,759	3.37
Axis Bank Ltd	Banks	Equity		6,77,084	2.91
Infosys Ltd	IT - Software	Equity		7,85,332	2.73
State Bank of India	Banks	Equity		8,13,341	2.73
Eternal Ltd	Retailing	Equity		22,37,532	2.51
Bajaj Finance Ltd	Finance	Equity		6,82,779	2.29
E X I M Bank	Debt Others	NCD	AAA	6,000	2.07
Mahindra & Mahindra Ltd	Automobiles	Equity		1,95,454	2.02
Titan Company Ltd	Consumer Durables	Equity		1,17,708	1.89
E X I M Bank	Debt Others	NCD	AAA	5,000	1.74
E X I M Bank	Debt Others	Commercial Paper	A1+	50,00,00,000	1.71
S I D B I	Debt Others	Certificate of Deposits	A1+	50,00,00,000	1.71
Larsen & Toubro Ltd	Construction	Equity		1,15,231	1.52
Bajaj Finance	Debt Others	NCD	AAA	4,000	1.36

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