Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.39
HDFC Bank Ltd	Banks	Equity		53,62,352	7.22
ICICI Bank Ltd	Banks	Equity		26,70,650	4.90
Reliance Industries Ltd	Petroleum Products	Equity		19,74,025	4.00
Bharti Airtel Ltd	Telecom - Services	Equity		13,42,955	3.76
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	2,50,00,000	3.52
Larsen & Toubro Ltd	Construction	Equity		5,66,389	3.11
Kotak Mahindra Bank Ltd	Banks	Equity		9,28,521	2.66
Mahindra & Mahindra Ltd	Automobiles	Equity		5,30,485	2.52
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		33,89,384	1.98
Bajaj Finance Ltd	Finance	Equity		13,57,565	1.93
State Bank of India	Banks	Equity		14,43,680	1.84
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		7,28,160	1.68
Hindustan Unilever Ltd	Diversified Fmcg	Equity		4,67,563	1.57
Sundaram Money Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,98,57,221	1.47
Bharat Electronics Ltd	Aerospace & Defense	Equity		25,10,569	1.46
Coromandel International Ltd	Fertilizers & Agrochemicals	Equity		5,00,480	1.45
Cummins India Ltd	Industrial Products	Equity		2,40,499	1.42
Gsec2039	Govt. Securities	Govt. Securities	Sovereign	1,00,00,000	1.40
HCL Technologies Ltd	It - Software	Equity		6,28,155	1.32

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