Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	65.66
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	8.17
HDFC Bank Ltd	Banks	Equity		6,00,000	2.48
Reliance Industries Ltd	Petroleum Products	Equity		3,00,000	2.24
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		1,77,430	2.06
State Bank of India	Banks	Equity		3,00,000	1.86
ICICI Bank Ltd	Banks	Equity		2,00,000	1.70
Grasim Industries Ltd	Cement & Cement Products	Equity		77,534	1.53
Eternal Ltd	Retailing	Equity		5,73,150	1.10
Indian Hotels Co Ltd	Leisure Services	Equity		2,42,311	1.04
NTPC Ltd	Power	Equity		5,23,635	1.00
Tech Mahindra Ltd	IT - Software	Equity		1,05,237	1.00
JSW Steel Ltd	Ferrous Metals	Equity		1,30,000	0.99
Bharat Electronics Ltd	Aerospace & Defense	Equity		4,09,169	0.99
Great Eastern Shipping Company Ltd	Transport Services	Equity		1,05,000	0.80
Bharat Heavy Electricals Ltd	Electrical Equipment	Equity		2,95,371	0.76
GE Vernova T&D India Ltd	Electrical Equipment	Equity		29,063	0.75
Life Insurance Corporation of India	Insurance	Equity		3,03,342	0.74
Kotak Mahindra Bank Ltd	Banks	Equity		3,00,000	0.73
Avenue Supermarts Ltd	Retailing	Equity		30,000	0.68

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