Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC	Govt. Securities	Govt. Securities	Sovereign	10,00,000	8.77
Bandhan Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	31,282	8.09
HDFC Bank Ltd	Banks	Equity		54,750	7.34
Tata Power Company Ltd	Power Generation & Distribution	Equity		1,28,250	5.08
Aurobindo Pharma Ltd	Pharmaceuticals	Equity		44,000	4.47
Reliance Industries Ltd	Refineries	Equity		17,152	4.44
Power Fin.Corpn.	Debt Others	NCD	AAA	5,00,000	4.40
N A B A R D	Debt Others	NCD	AAA	5,00,000	4.38
Kotak Mahindra P	Debt Others	NCD	AAA	5,00,000	4.37
Tata Consultancy Services Ltd	IT - Software	Equity		11,560	3.89
Pidilite Industries Ltd	Chemicals	Equity		14,000	3.76
Bajaj Finance Ltd	Finance	Equity		5,685	3.47
Tata Motors Ltd	Automobile	Equity		31,334	2.78
Marico Ltd	Edible Oil	Equity		54,000	2.47
Torrent Pharmaceuticals Ltd	Pharmaceuticals	Equity		10,000	2.33
HCL Technologies Ltd	IT - Software	Equity		19,213	2.31
Dabur India Ltd	FMCG	Equity		50,000	2.24
Mahindra & Mahindra Ltd	Automobile	Equity		10,763	2.05
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		6,184	1.96
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.76

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