Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reliance Industries Ltd	Petroleum Products	Equity		21,50,000	9.65
HDFC Bank Ltd	Banks	Equity		25,00,000	6.92
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		9,58,697	6.20
Kotak Mahindra Bank Ltd	Banks	Equity		43,00,000	5.85
Axis Bank Ltd	Banks	Equity		11,31,250	5.28
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.71
ITC Ltd	Diversified Fmcg	Equity		46,00,000	4.58
State Bank of India	Banks	Equity		12,50,000	4.45
Bharti Airtel Ltd	Telecom - Services	Equity		6,73,985	4.33
Bajaj Auto Ltd	Automobiles	Equity		1,20,000	4.05
Bajaj Finserv Ltd	Finance	Equity		6,25,000	3.86
Grasim Industries Ltd	Cement & Cement Products	Equity		3,30,000	3.55
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	3.33
ICICI Bank Ltd	Banks	Equity		6,95,000	3.32
Hindustan Unilever Ltd	Diversified Fmcg	Equity		4,25,393	3.13
Tata Consultancy Services Ltd	It - Software	Equity		3,68,431	2.60
NTPC Ltd	Power	Equity		20,38,150	2.52
Britannia Industries Ltd	Food Products	Equity		1,40,000	2.50
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.32
Infosys Ltd	It - Software	Equity		6,00,000	2.08

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