Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Gold ETF	Mutual Fund	Indian Mutual Funds	UR / N.A.	69,11,40,357	9.77
HDFC Bank Ltd	Banks	Equity		6,69,22,283	6.28
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.10
Reliance Industries Ltd	Petroleum Products	Equity		2,16,47,703	3.30
ICICI Bank Ltd	Banks	Equity		1,87,86,275	3.04
Bajaj Finserv Ltd	Finance	Equity		1,15,33,749	2.42
Axis Bank Ltd	Banks	Equity		1,48,18,164	2.35
Infosys Ltd	It - Software	Equity		1,79,08,002	2.11
Interglobe Aviation Ltd	Transport Services	Equity		30,10,656	1.90
ITC Ltd	Diversified Fmcg	Equity		5,46,64,918	1.85
Maruti Suzuki India Ltd	Automobiles	Equity		10,47,022	1.74
HDFC Bank	Debt Others	Certificate of Deposits	A1+	28,000	1.58
NTPC Ltd	Power	Equity		3,47,12,671	1.46
SBI Cards & Payment Services Ltd	Finance	Equity		2,06,65,398	1.44
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.35
Larsen & Toubro Ltd	Construction	Equity		26,27,713	1.28
IndusInd Bank Ltd	Banks	Equity		1,15,87,858	1.26
Page Industries Ltd	Textiles & Apparels	Equity		2,51,471	1.22
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		55,81,574	1.22
Kotak Mahindra Bank Ltd	Banks	Equity		2,58,36,902	1.19

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