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Principal Retirement Savings Fund-Prog(G)

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.	8.1008	1423	0.2050
Domestic Equities	Reliance Industries Ltd.	6.2594	821	0.1584
Domestic Equities	Infosys Ltd.	5.7220	1316	0.1448
Domestic Equities	ICICI Bank Ltd.	4.2954	2296	0.1087
Domestic Equities	Housing Development Finance Corporation Ltd.	3.5288	396	0.0893
Domestic Equities	Tata Consultancy Services Ltd.	3.3549	317	0.0849
Domestic Equities	Kotak Mahindra Bank Ltd.	2.9835	396	0.0755
Domestic Equities	Bajaj Finance Ltd.	2.8531	147	0.0722
Domestic Equities	Larsen & Toubro Ltd.	2.5962	585	0.0657
Domestic Equities	Divi's Laboratories Ltd.	2.4658	173	0.0624
Domestic Equities	Dixon Technologies (India) Ltd.	2.1576	46	0.0546
Domestic Equities	Axis Bank Ltd.	1.8573	781	0.0470
Domestic Equities	Maruti Suzuki India Ltd.	1.7229	62	0.0436
Domestic Equities	Abbott India Ltd.	1.4621	24	0.0370
Domestic Equities	Balkrishna Industries Ltd.	1.4226	217	0.0360
Domestic Equities	Max Financial Services Ltd.	1.4028	547	0.0355
Domestic Equities	Can Fin Homes Ltd.	1.3752	723	0.0348
Domestic Equities	State Bank of India	1.3554	1403	0.0343
Domestic Equities	Orient Electric Ltd.	1.3515	1438	0.0342
Domestic Equities	JK Cement Ltd.	1.3475	168	0.0341
Domestic Equities	Bharti Airtel Ltd.	1.3277	725	0.0336
Domestic Equities	Ultratech Cement Ltd.	1.3277	70	0.0336
Domestic Equities	Avenue Supermarts Ltd.	1.3198	146	0.0334
Domestic Equities	SBI Life Insurance Company Ltd.	1.2685	379	0.0321
Domestic Equities	Rossari Biotech Ltd.	1.2606	398	0.0319
Domestic Equities	TCI Express Ltd.	1.2369	388	0.0313
Domestic Equities	Hindustan Unilever Ltd.	1.2171	144	0.0308
Domestic Equities	Relaxo Footwears Ltd.	1.1578	397	0.0293
Domestic Equities	Astral Poly Technik Ltd.	1.1420	197	0.0289
Domestic Equities	Syngene International Ltd.	1.1381	498	0.0288
Domestic Equities	Mahindra & Mahindra Ltd.	1.0986	385	0.0278
Domestic Equities	Timken India Ltd.	1.0907	230	0.0276
Domestic Equities	PI Industries Ltd.	1.0827	124	0.0274
Domestic Equities	ITC Ltd.	1.0709	1398	0.0271
Domestic Equities	Coforge Ltd.	1.0630	112	0.0269
Domestic Equities	CEAT Ltd.	1.0590	233	0.0268
Domestic Equities	Atul Ltd.	1.0235	41	0.0259
Domestic Equities	Coromandel International Ltd.	0.9840	301	0.0249
Domestic Equities	Motherson Sumi Systems Ltd.	0.9800	1673	0.0248
Domestic Equities	SBI Cards & Payment Services Ltd.	0.9523	301	0.0241
Domestic Equities	Bayer Cropscience Ltd.	0.8970	45	0.0227
Domestic Equities	Whirlpool of India Ltd.	0.8812	102	0.0223
Domestic Equities	Shree Cement Ltd.	0.8654	9	0.0219
Domestic Equities	Bajaj Finserv Ltd.	0.8654	25	0.0219
Domestic Equities	Aarti Industries Ltd.	0.8338	183	0.0211
Domestic Equities	SRF Ltd.	0.8101	40	0.0205
Domestic Equities	Computer Age Management Services Ltd.	0.7864	138	0.0199
Domestic Equities	Dabur India Ltd.	0.7508	380	0.0190
Domestic Equities	Alkem Laboratories Ltd.	0.7429	66	0.0188
Domestic Equities	Kajaria Ceramics Ltd.	0.6599	258	0.0167
Domestic Equities	Natco Pharma Ltd.	0.5453	150	0.0138
Total		89.0540		2.2536
Cash & Cash Equivalents and Net Assets	TREPS 01-Dec-2020	9.7171		0.2459
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	0.8377		0.0212
Total		10.5548		0.2671
Treasury Bills	91 DAY T-BILL 04-Feb-2021	0.3912	1000	0.0099
Total		0.3912		0.0099

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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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