Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		56,69,542	7.46
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.90
ICICI Bank Ltd	Banks	Equity		27,66,565	5.02
Reliance Industries Ltd	Petroleum Products	Equity		20,49,195	4.20
Bharti Airtel Ltd	Telecom - Services	Equity		13,96,730	3.83
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	2,50,00,000	3.38
Sundaram Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,47,803	3.27
Larsen & Toubro Ltd	Construction	Equity		5,85,889	3.11
Mahindra & Mahindra Ltd	Automobiles	Equity		5,65,545	2.78
Kotak Mahindra Bank Ltd	Banks	Equity		9,77,211	2.71
Bajaj Finance Ltd	Finance	Equity		14,64,980	1.99
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		33,89,384	1.89
HCL Technologies Ltd	It - Software	Equity		8,23,120	1.75
State Bank of India	Banks	Equity		13,20,130	1.69
Coromandel International Ltd	Fertilizers & Agrochemicals	Equity		5,17,090	1.61
Hindustan Unilever Ltd	Diversified Fmcg	Equity		4,88,383	1.57
Sundaram Money Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,98,57,221	1.42
Cummins India Ltd	Industrial Products	Equity		2,40,499	1.41
Bharat Electronics Ltd	Aerospace & Defense	Equity		25,10,569	1.35
Gsec2039	Govt. Securities	Govt. Securities	Sovereign	1,00,00,000	1.34

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