Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
C C I	Debt Others	Reverse Repo	UR / N.A.	21,54,790	49.15
Canara Bank	Debt Others	Certificate of Deposits	A1+	2,00,000	4.56
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	2,00,000	4.50
ICICI Bank Ltd	Banks	Equity		8,500	2.67
HDFC Bank Ltd	Banks	Equity		12,250	2.48
ITC Ltd	Diversified FMCG	Equity		26,500	1.90
Bajaj Finance Ltd	Finance	Equity		8,000	1.82
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		2,400	1.70
Infosys Ltd	IT - Software	Equity		5,700	1.69
Aster DM Healthcare Ltd	Healthcare Services	Equity		10,700	1.60
Reliance Industries Ltd	Petroleum Products	Equity		5,000	1.59
NTPC Ltd	Power	Equity		16,500	1.44
State Bank of India	Banks	Equity		5,000	1.37
Delhivery Ltd	Transport Services	Equity		13,700	1.35
HCL Technologies Ltd	IT - Software	Equity		4,200	1.33
Tenneco Clean Air India Ltd	Auto Components	Equity		10,000	1.33
UltraTech Cement Ltd	Cement & Cement Products	Equity		450	1.30
SBI Life Insurance Company Ltd	Insurance	Equity		2,800	1.30
Bharti Airtel Ltd	Telecom - Services	Equity		3,000	1.29
Bharat Electronics Ltd	Aerospace & Defense	Equity		12,500	1.27

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