Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
AXIS Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,70,18,238	8.67
ICICI Bank Ltd	Banks	Equity		5,95,122	5.69
AXIS Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	63,00,000	4.27
HDFC Bank Ltd	Banks	Equity		3,20,219	4.05
Reliance Industries Ltd	Refineries	Equity		1,41,698	3.46
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.39
Tata Consultancy Services Ltd	IT - Software	Equity		80,500	2.56
Bharti Airtel Ltd	Telecomm-Service	Equity		2,25,000	2.47
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		78,578	2.35
Blue Star Ltd	Consumer Durables	Equity		1,70,000	2.12
GSEC2063	Govt. Securities	Govt. Securities	Sovereign	25,00,000	2.06
P I Industries Ltd	Agro Chemicals	Equity		66,938	2.03
Infosys Ltd	IT - Software	Equity		1,63,199	1.93
GSEC2053	Govt. Securities	Govt. Securities	Sovereign	20,00,000	1.66
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.60
NTPC Ltd	Power Generation & Distribution	Equity		5,25,000	1.59
Cummins India Ltd	Capital Goods-Non Electrical Equipment	Equity		54,458	1.48
United Spirits Ltd	Alcoholic Beverages	Equity		1,48,623	1.45
ITC Ltd	Tobacco Products	Equity		3,92,224	1.42
Bajaj Finserv Ltd	Finance	Equity		1,04,380	1.40

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