Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		2,49,200	5.00
HDFC Bank Ltd	Banks	Equity		3,35,500	4.97
Reliance Industries Ltd	Petroleum Products	Equity		1,85,500	4.35
Vodafone Idea Ltd	Telecom - Services	Equity		2,33,00,850	3.75
HDFC Securities	Debt Others	Commercial Paper	A1+	500	3.71
Sammaan Capital Ltd	Finance	Equity		14,70,600	3.20
Franklin India Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	35,72,421	2.86
RBL Bank Ltd	Banks	Equity		5,30,225	2.50
Eternal Ltd	Retailing	Equity		5,79,575	2.41
Jubilant Beverag	Debt Others	Corporate Debts	AA	1,494	2.39
State Bank of India	Banks	Equity		1,62,000	2.38
Bharti Airtel Ltd Partly Paidup	Telecom - Services	Equity		90,725	2.29
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	15,00,000	2.27
Indus Towers Ltd	Telecom - Services	Equity		3,57,000	2.23
TBILL-364D	T Bills	T Bills	Sovereign	15,00,000	2.23
Axis Bank Ltd	Banks	Equity		1,03,125	1.96
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.79
APL Apollo Tubes Ltd	Industrial Products	Equity		60,200	1.72
ITC Ltd	Diversified FMCG	Equity		2,78,400	1.68
Bharat Electronics Ltd	Aerospace & Defense	Equity		2,75,025	1.64

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