Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		90,35,200	6.87
ICICI Bank Ltd	Banks	Equity		51,80,483	6.45
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.16
Larsen & Toubro Ltd	Construction	Equity		9,84,667	3.89
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	3,85,00,000	3.83
Reliance Industries Ltd	Petroleum Products	Equity		24,85,332	3.50
State Bank of India	Banks	Equity		31,00,000	3.26
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	3,10,00,000	3.07
Kotak Mahindra Bank Ltd	Banks	Equity		74,50,000	2.81
Aster DM Healthcare Ltd	Healthcare Services	Equity		37,59,174	2.60
Infosys Ltd	IT - Software	Equity		19,76,619	2.30
GSEC2029	Govt. Securities	Govt. Securities	Sovereign	2,25,00,000	2.26
Voltamp Transformers Ltd	Electrical Equipment	Equity		1,74,770	2.02
eClerx Services Ltd	Commercial Services & Supplies	Equity		14,27,688	2.01
Axis Bank Ltd	Banks	Equity		15,30,000	1.91
Bharti Airtel Ltd	Telecom - Services	Equity		9,83,223	1.83
Kirloskar Pneumatic Company Ltd	Industrial Products	Equity		10,58,892	1.57
United Spirits Ltd	Beverages	Equity		12,00,000	1.57
Finolex Cables Ltd	Industrial Products	Equity		15,46,602	1.51
SBI	Debt Others	NCD	AAA	150	1.46

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