Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	28,722	17.09
Capri Global Capital Ltd	Finance	Equity		10,66,126	10.56
Zydus Wellness Ltd	Food Products	Equity		3,82,823	9.71
Ventive Hospitality Ltd	Leisure Services	Equity		2,58,392	8.44
Colgate-Palmoliv	Personal Products	Derivatives - Stock Future	UR / N.A.	76,725	8.20
Varun Beverages	Beverages	Derivatives - Stock Future	UR / N.A.	3,17,250	7.28
Medplus Health Services Ltd	Retailing	Equity		1,43,928	7.19
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		90,844	7.05
Dabur India Ltd	Personal Products	Equity		2,83,991	6.94
Lenskart Solutions Ltd	Retailing	Equity		2,09,631	6.23
LG Electronics India Ltd	Consumer Durables	Equity		71,711	6.15
Ethos Ltd	Consumer Durables	Equity		40,316	5.24
Safari Industries (India) Ltd	Consumer Durables	Equity		55,660	4.74
Procter & Gamble Hygiene and Health Care Ltd	Personal Products	Equity		5,728	3.18
Aurobindo Pharma	Pharmaceuticals & Biotechnology	Derivatives - Stock Future	UR / N.A.	38,500	2.99
Hind. Unilever	Diversified FMCG	Derivatives - Stock Future	UR / N.A.	24,300	2.98
Indian Hotels Co	Leisure Services	Derivatives - Stock Future	UR / N.A.	82,000	2.80
TBILL-91D	T Bills	T Bills	Sovereign	2,00,000	1.19
TBILL-91D	T Bills	T Bills	Sovereign	2,00,000	1.19
TBILL-91D	T Bills	T Bills	Sovereign	2,00,000	1.18

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