Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		24,09,289	5.63
Reliance Industries Ltd	Petroleum Products	Equity		24,89,188	4.46
Infosys Ltd	IT - Software	Equity		15,60,162	3.69
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	3.07
ICICI Bank Ltd	Banks	Equity		17,28,837	3.01
GSEC2037	Govt. Securities	Govt. Securities	Sovereign	1,80,00,000	2.48
Larsen & Toubro Ltd	Construction	Equity		4,65,485	2.27
ITC Ltd	Diversified FMCG	Equity		34,19,380	2.25
NTPC Ltd	Power	Equity		36,57,908	2.01
Cholaman.Inv.&Fn	Finance	Debt - Other	UR / N.A.	12,660	1.79
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		9,12,950	1.69
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	1,20,00,000	1.66
State Bank of India	Banks	Equity		14,53,780	1.61
Nexus Select Trust	Realty	Real Estate Investment Trust (REIT)		72,46,572	1.40
Margin (Future and Options)	Derivatives - Index	Derivatives	UR / N.A.	0	1.40
S I D B I	Debt Others	Corporate Debts	AAA	10,000	1.35
Bharti Telecom	Debt Others	Floating Rate Instruments	AA+	1,000	1.35
TBILL-91D	T Bills	T Bills	Sovereign	1,00,00,000	1.35
Bharti Airtel Ltd Partly Paidup	Telecom - Services	Equity		7,73,879	1.26
S I D B I	Debt Others	Certificate of Deposits	A1+	2,000	1.25

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