Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	1,24,201	17.67
Capri Global Capital Ltd	Finance	Equity		42,26,130	10.01
Adani Enterprises Ltd	Metals & Minerals Trading	Equity		3,90,436	9.77
Adani Green Energy Ltd	Power	Equity		8,20,471	9.42
HDFC Bank Ltd	Banks	Equity		8,76,823	9.13
HDFC Life Insurance Company Ltd	Insurance	Equity		10,59,778	8.91
Reliance Industries Ltd	Petroleum Products	Equity		3,97,096	7.59
Samvardhana Motherson International Ltd	Auto Components	Equity		46,92,450	7.02
Kotak Mahindra Bank Ltd	Banks	Equity		12,32,275	6.20
Shriram Finance	Finance	Derivatives - Stock Future	UR / N.A.	4,71,075	5.87
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		1,38,986	5.54
HDFC AMC	Capital Markets	Derivatives - Stock Future	UR / N.A.	1,53,600	4.86
Varun Beverages	Beverages	Derivatives - Stock Future	UR / N.A.	5,28,750	2.90
Dr Reddy's Labs	Pharmaceuticals & Biotechnology	Derivatives - Stock Future	UR / N.A.	1,46,875	2.64
Hind. Unilever	Diversified FMCG	Derivatives - Stock Future	UR / N.A.	81,000	2.38
Bajaj Finance	Finance	Derivatives - Stock Future	UR / N.A.	2,06,250	2.36
Colgate-Palmoliv	Personal Products	Derivatives - Stock Future	UR / N.A.	63,450	1.62
Bharti Airtel	Telecom - Services	Derivatives - Stock Future	UR / N.A.	62,700	1.60
TBILL-91D	T Bills	T Bills	Sovereign	7,00,000	0.99
TBILL-91D	T Bills	T Bills	Sovereign	7,00,000	0.99

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