Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	25,00,000	11.78
Reliance Industries Ltd	Petroleum Products	Equity		96,230	5.93
Larsen & Toubro Ltd	Construction	Equity		31,075	5.21
HDFC Bank Ltd	Banks	Equity		59,266	4.76
State Bank of India	Banks	Equity		1,22,400	4.65
Bharti Airtel Ltd	Telecom - Services	Equity		61,650	4.60
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	4.45
ITC Ltd	Diversified FMCG	Equity		1,93,300	4.37
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	Equity		65,700	4.25
Ambuja Cements Ltd	Cement & Cement Products	Equity		1,49,430	4.02
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		60,000	3.82
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.53
Tata Money Market Fund - Regular (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	16,591	3.51
SILVER MINI (5 KGS) Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	750	3.26
NTPC Ltd	Power	Equity		1,66,900	3.15
Hindustan Unilever Ltd	Diversified FMCG	Equity		26,840	3.14
Tata Consultancy Services Ltd	IT - Software	Equity		15,871	2.92
Tata Short Term Bond Fund - (G)	Mutual Fund	Indian Mutual Funds	UR / N.A.	10,55,118	2.44
GSEC2027	Govt. Securities	Govt. Securities	Sovereign	5,00,000	2.35
ICICI Bank Ltd	Banks	Equity		38,525	2.30

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