Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Bharti Airtel Ltd	Telecomm-Service	Equity		6,59,000	6.72
UltraTech Cement Ltd	Cement	Equity		66,700	5.40
Lupin Ltd	Pharmaceuticals	Equity		3,67,402	4.93
GSEC	Govt. Securities	Govt. Securities	Sovereign	58,66,260	4.85
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.44
Inox Wind Ltd	Capital Goods - Electrical Equipment	Equity		7,70,149	3.33
DLF Ltd	Realty	Equity		4,24,355	3.16
Ambuja Cements Ltd	Cement	Equity		6,13,000	3.11
ICICI Bank Ltd	Banks	Equity		3,15,147	2.86
JSW Steel Ltd	Steel	Equity		4,09,287	2.82
Hindustan Petroleum Corporation Ltd	Refineries	Equity		7,12,036	2.81
Jindal Stainless Ltd	Steel	Equity		4,82,802	2.78
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		86,500	2.70
Tata Motors-DVR	Automobile	Equity		4,81,426	2.63
Jio Financial Services Ltd	Finance	Equity		8,50,000	2.49
Maruti Suzuki India Ltd	Automobile	Equity		23,002	2.40
GSEC	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.11
Avanse Fin. Ser.	Debt Others	NCD	AA-	250	2.08
Embassy Off.REIT	Debt Others	NCD	AAA	250	2.06
Sharekhan	Debt Others	Commercial Paper	A1+	500	1.95

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