Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		44,90,000	5.78
HDFC Bank Ltd	Banks	Equity		31,87,600	5.43
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.35
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		9,84,667	4.36
Reliance Industries Ltd	Refineries	Equity		12,42,666	4.34
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	3,25,00,000	3.83
Voltamp Transformers Ltd	Capital Goods - Electrical Equipment	Equity		2,74,820	3.13
Infosys Ltd	IT - Software	Equity		16,07,302	2.83
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	2,30,00,000	2.73
State Bank of India	Banks	Equity		30,00,000	2.66
GSEC2024	Govt. Securities	Govt. Securities	Sovereign	2,00,00,000	2.35
Bank of Baroda	Banks	Equity		75,00,000	2.33
Sonata Software Ltd	IT - Software	Equity		27,45,314	2.33
Finolex Cables Ltd	Cables	Equity		19,23,143	2.27
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,90,00,000	2.25
Newgen Software Technologies Ltd	IT - Software	Equity		22,00,000	2.06
eClerx Services Ltd	IT - Software	Equity		7,18,981	2.00
ITC Ltd	Tobacco Products	Equity		39,00,000	1.97
GSEC2028	Govt. Securities	Govt. Securities	Sovereign	1,55,00,000	1.83
Kirloskar Pneumatic Company Ltd	Capital Goods-Non Electrical Equipment	Equity		21,70,000	1.81

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