Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		2,49,200	5.49
HDFC Bank Ltd	Banks	Equity		3,06,350	4.87
Sammaan Capital Ltd	Finance	Equity		14,70,600	4.16
Vodafone Idea Ltd	Telecom - Services	Equity		2,33,00,850	4.09
HDFC Securities	Debt Others	Commercial Paper	A1+	500	3.95
Reliance Industries Ltd	Petroleum Products	Equity		1,62,000	3.95
Eternal Ltd	Retailing	Equity		7,61,450	3.71
Franklin India Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	35,72,421	3.05
RBL Bank Ltd	Banks	Equity		5,61,975	2.88
Jubilant Beverag	Debt Others	Corporate Debts	AA	1,494	2.55
Indus Towers Ltd	Telecom - Services	Equity		3,72,300	2.47
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	15,00,000	2.42
TBILL-364D	T Bills	T Bills	Sovereign	15,00,000	2.38
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		1,05,850	2.21
Axis Bank Ltd	Banks	Equity		1,03,125	2.06
State Bank of India	Banks	Equity		1,29,000	2.00
ITC Ltd	Diversified Fmcg	Equity		2,60,800	1.71
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.70
Poonawalla Fin	Debt Others	Corporate Debts	AAA	1,000	1.68
Nestle India Ltd	Food Products	Equity		82,000	1.67

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