Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	19.18
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	20,00,000	15.65
Uttar Pradesh 2036	Govt. Securities	Govt. Securities	Sovereign	15,00,000	11.67
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	10,00,000	8.00
Sundaram Finance	Debt Others	Corporate Debts	AAA	500	4.00
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	500	3.92
Rajasthan 2040	Govt. Securities	Govt. Securities	Sovereign	5,00,000	3.89
Nexus Select	Debt Others	Corporate Debts	AAA	500	3.88
GSEC2026	Govt. Securities	Govt. Securities	Sovereign	3,75,000	2.71
Muthoot Finance	Debt Others	Corporate Debts	AA+	300	2.38
Avanse Fin. Ser.	Debt Others	Corporate Debts	AA-	300	2.33
Cube Highways	Debt Others	Corporate Debts	AAA	300	2.31
Muthoot Finance Ltd	Finance	Equity		7,000	1.67
M T N L	Debt Others	Corporate Debts	AAA(CE)	20	1.54
EID Parry (India) Ltd	Food Products	Equity		19,000	1.51
Sanathan Textiles Ltd	Textiles & Apparels	Equity		37,000	1.43
Hawkins Cookers Ltd	Consumer Durables	Equity		2,100	1.42
Thangamayil Jewellery Ltd	Consumer Durables	Equity		7,933	1.24
K P R Mill Ltd	Textiles & Apparels	Equity		14,000	1.15
Garware Technical Fibres Ltd	Textiles & Apparels	Equity		20,000	1.15

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