Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	19.95
Nifty Future	Derivatives - Index	Derivatives - Index Future	UR / N.A.	55,900	7.41
HDFC Bank Ltd	Banks	Equity		16,67,329	6.90
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	4.09
ICICI Bank Ltd	Banks	Equity		5,11,497	3.95
Reliance Industries Ltd	Petroleum Products	Equity		5,01,467	3.48
State Bank of India	Banks	Equity		3,75,881	2.11
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		1,86,632	1.98
Great Eastern Shipping Company Ltd	Transport Services	Equity		2,00,000	1.82
Bajaj Finserv Ltd	Finance	Equity		1,76,803	1.79
Kotak Mahindra Bank Ltd	Banks	Equity		7,00,000	1.71
Grasim Industries Ltd	Cement & Cement Products	Equity		92,534	1.66
Infosys Ltd	IT - Software	Equity		2,79,717	1.62
Mahindra & Mahindra Ltd	Automobiles	Equity		91,634	1.58
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		1,47,055	1.54
ITC Ltd	Diversified FMCG	Equity		10,00,000	1.53
TVS Motor Company Ltd	Automobiles	Equity		61,528	1.48
Tech Mahindra Ltd	IT - Software	Equity		1,62,570	1.45
General Insurance Corporation of India	Insurance	Equity		7,25,000	1.40
Eternal Ltd	Retailing	Equity		7,23,150	1.35

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