Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TBILL-182D	T Bills	T Bills	Sovereign	15,00,000	8.45
HDFC Bank Ltd	Banks	Equity		1,64,450	8.29
Axis Bank Ltd	Banks	Equity		94,375	7.42
N A B A R D	Debt Others	NCD	AAA	10,00,000	5.68
Kotak Mahindra Bank Ltd	Banks	Equity		2,18,000	5.14
Wealth CompanyMF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	77,349	4.50
ICICI Bank Ltd	Banks	Equity		56,000	4.39
TBILL-91D	T Bills	T Bills	Sovereign	6,50,000	3.66
DLF Ltd	Realty	Equity		1,04,775	3.59
Tata Steel Ltd	Ferrous Metals	Equity		2,97,000	3.58
Vodafone Idea Ltd	Telecom - Services	Equity		58,60,950	3.53
Bajaj Finserv Ltd	Finance	Equity		28,000	3.17
TBILL-182D	T Bills	T Bills	Sovereign	5,00,000	2.83
Trent Ltd	Retailing	Equity		8,600	1.90
ICICI Prudential Life Insurance Company Ltd	Insurance	Equity		49,950	1.86
Phoenix Mills Ltd	Realty	Equity		18,550	1.75
Jio Financial Services Ltd	Finance	Equity		1,17,500	1.70
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.68
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		2,150	1.65
Oil & Natural Gas Corpn Ltd	Oil	Equity		1,01,250	1.61

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