Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Mahindra Bank Ltd	Banks	Equity		57,00,000	9.70
Reliance Industries Ltd	Petroleum Products	Equity		20,00,000	9.69
HDFC Bank Ltd	Banks	Equity		25,00,000	7.23
Axis Bank Ltd	Banks	Equity		14,00,000	7.00
NTPC Ltd	Power	Equity		37,00,000	4.87
ITC Ltd	Diversified Fmcg	Equity		45,00,000	4.82
Hindustan Unilever Ltd	Diversified Fmcg	Equity		6,00,000	4.60
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.49
State Bank of India	Banks	Equity		11,00,000	4.31
Asian Paints Ltd	Consumer Durables	Equity		4,20,000	4.12
ICICI Bank Ltd	Banks	Equity		6,00,000	3.24
TBILL-91D	T Bills	T Bills	Sovereign	70,00,000	2.86
HDFC Life Insurance Company Ltd	Insurance	Equity		12,00,000	2.55
Apollo Hospitals Enterprise Ltd	Healthcare Services	Equity		75,000	2.50
Bajaj Finserv Ltd	Finance	Equity		3,50,000	2.47
Tata Consumer Products Ltd	Agricultural Food & Other Products	Equity		5,96,170	2.31
Larsen & Toubro Ltd	Construction	Equity		1,50,000	2.30
Godrej Consumer Products Ltd	Personal Products	Equity		5,50,000	1.91
TBILL-91D	T Bills	T Bills	Sovereign	47,00,000	1.90
Bajaj Auto Ltd	Automobiles	Equity		40,000	1.77

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