Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		61,97,559	7.26
ICICI Bank Ltd	Banks	Equity		28,22,546	4.82
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.80
Reliance Industries Ltd	Petroleum Products	Equity		21,36,955	3.76
Bharti Airtel Ltd	Telecom - Services	Equity		14,74,255	3.66
Larsen & Toubro Ltd	Construction	Equity		6,94,760	3.44
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	2,50,00,000	3.22
Mahindra & Mahindra Ltd	Automobiles	Equity		6,40,198	2.77
Kotak Mahindra Bank Ltd	Banks	Equity		50,05,485	2.57
Bajaj Finance Ltd	Finance	Equity		18,03,880	2.11
HCL Technologies Ltd	It - Software	Equity		9,74,451	2.08
State Bank of India	Banks	Equity		13,20,130	1.79
Bharat Electronics Ltd	Aerospace & Defense	Equity		31,38,519	1.78
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		8,24,049	1.69
Hindustan Unilever Ltd	Diversified Fmcg	Equity		5,37,438	1.61
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	1,29,00,000	1.60
Coromandel International Ltd	Fertilizers & Agrochemicals	Equity		5,41,425	1.56
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		25,39,384	1.39
Sundaram Money Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,98,57,221	1.38
PB Fintech Ltd	Financial Technology (Fintech)	Equity		6,51,385	1.36

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