Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
RBL Bank Ltd	Banks	Equity		6,92,150	4.66
HDFC Bank Ltd	Banks	Equity		79,200	4.03
Jubilant Bever.	Debt Others	Corporate Debts	AA	1,494	3.90
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	15,00,000	3.85
Franklin India Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	26,18,514	3.45
Vodafone Idea Ltd	Telecom - Services	Equity		1,71,54,000	2.99
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		1,02,950	2.83
IDFC First Bank Ltd	Banks	Equity		15,76,750	2.74
Poonawalla Fin	Debt Others	Corporate Debts	AAA	1,000	2.58
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.53
TBILL-364D	T Bills	T Bills	Sovereign	10,00,000	2.46
HDFC Bank	Debt Others	Certificate of Deposits	A1+	200	2.45
Reliance Industries Ltd	Petroleum Products	Equity		66,000	2.32
Jubilant Bevco	Debt Others	Corporate Debts	AA	871	2.28
Axis Bank Ltd	Banks	Equity		81,250	2.19
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		9,375	1.82
Aditya Birla Fashion & Retail Ltd	Retailing	Equity		9,41,200	1.73
Tata Consultancy Services Ltd	IT - Software	Equity		22,050	1.69
ICICI Bank Ltd	Banks	Equity		44,100	1.65
Nestle India Ltd	Food Products	Equity		27,750	1.57

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