Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2040 6.68	Govt. Securities	Govt. Securities	Sovereign	30,00,000	22.01
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	20,00,000	15.24
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	12.73
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	10,00,000	7.79
Sundaram Finance	Debt Others	Corporate Debts	AAA	500	3.86
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	500	3.81
GSEC2035 6.48	Govt. Securities	Govt. Securities	Sovereign	5,00,000	3.74
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	3,75,000	2.69
Muthoot Finance	Debt Others	Corporate Debts	AA+	300	2.33
Avanse Fin. Ser.	Debt Others	Corporate Debts	AA-	300	2.27
Cube Highways	Debt Others	Corporate Debts	AAA	300	2.24
Muthoot Finance Ltd	Finance	Equity		7,000	2.02
Thangamayil Jewellery Ltd	Consumer Durables	Equity		7,933	1.93
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		9,240	1.86
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.62
EID Parry (India) Ltd	Food Products	Equity		19,000	1.49
Hawkins Cookers Ltd	Consumer Durables	Equity		2,100	1.29
Samvardhana Motherson International Ltd	Auto Components	Equity		1,35,000	1.22
Sanathan Textiles Ltd	Textiles & Apparels	Equity		37,000	1.22
DOMS Industries Ltd	Household Products	Equity		5,500	1.09

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