Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Navin Fluorine International Ltd	Chemicals & Petrochemicals	Equity		2,40,000	3.06
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		5,66,000	2.99
Karur Vysya Bank Ltd	Banks	Equity		40,72,155	2.57
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	2.47
TD Power Systems Ltd	Electrical Equipment	Equity		14,62,004	2.23
CCL Products (India) Ltd	Agricultural Food & other Products	Equity		10,78,825	2.19
Sai Life Sciences Ltd	Pharmaceuticals & Biotechnology	Equity		12,45,785	2.18
Ujjivan Small Finance Bank Ltd	Banks	Equity		1,48,30,393	2.03
The Ramco Cements Ltd	Cement & Cement Products	Equity		8,58,998	2.02
PNB Housing Finance Ltd	Finance	Equity		10,81,130	1.86
Manappuram Finance Ltd	Finance	Equity		29,31,940	1.75
Arvind Ltd	Textiles & Apparels	Equity		26,42,013	1.73
Sobha Ltd	Realty	Equity		5,67,423	1.72
Craftsman Automation Ltd	Auto Components	Equity		1,10,000	1.68
Minda Corporation Ltd	Auto Components	Equity		13,92,774	1.64
S J S Enterprises Ltd	Auto Components	Equity		4,67,102	1.63
Bank of India	Banks	Equity		45,00,000	1.55
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Equity		12,00,000	1.52
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		18,01,000	1.45
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.45

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