Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	15,00,000	4.82
RBL Bank Ltd	Banks	Equity		6,60,000	4.48
HDFC Bank Ltd	Banks	Equity		68,750	4.26
Vodafone Idea Ltd	Telecom - Services	Equity		1,70,98,350	3.77
IDFC First Bank Ltd	Banks	Equity		15,90,000	3.45
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	1,000	3.42
Poonawalla Fin	Debt Others	Corporate Debts	AAA	1,000	3.22
Franklin India Money Market Fund - Direct (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	19,43,748	3.20
TBILL-364D	T Bills	T Bills	Sovereign	10,00,000	3.07
Canara Bank	Debt Others	Certificate of Deposits	A1+	200	3.06
HDFC Bank	Debt Others	Certificate of Deposits	A1+	200	3.05
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		1,03,350	2.93
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.42
ICICI Bank Ltd	Banks	Equity		46,200	2.13
Bharti Airtel Ltd	Telecom - Services	Equity		35,625	2.11
Apollo Hospitals Enterprise Ltd	Healthcare Services	Equity		9,250	2.03
Tata Consumer Products Ltd	Agricultural Food & Other Products	Equity		51,072	1.80
Interglobe Aviation Ltd	Transport Services	Equity		10,200	1.73
Godrej Properties Ltd	Realty	Equity		24,075	1.72
Birlasoft Ltd	IT - Software	Equity		1,26,000	1.61

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