Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Gold ETF	Mutual Fund	Indian Mutual Funds	UR / N.A.	57,18,18,912	9.23
HDFC Bank Ltd	Banks	Equity		4,89,06,515	4.61
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.49
ICICI Bank Ltd	Banks	Equity		2,13,15,375	3.31
Bajaj Finserv Ltd	Finance	Equity		1,24,89,665	2.62
Axis Bank Ltd	Banks	Equity		1,66,96,289	2.50
Infosys Ltd	It - Software	Equity		1,53,35,773	2.47
Interglobe Aviation Ltd	Transport Services	Equity		44,96,856	2.28
ITC Ltd	Diversified Fmcg	Equity		5,86,64,918	2.17
Reliance Industries Ltd	Petroleum Products	Equity		1,24,84,292	2.16
Maruti Suzuki India Ltd	Automobiles	Equity		11,40,477	1.81
HDFC Bank	Debt Others	Certificate of Deposits	A1+	28,000	1.69
SBI Cards & Payment Services Ltd	Finance	Equity		2,06,65,398	1.69
NTPC Ltd	Power	Equity		3,51,63,151	1.68
Avenue Supermarts Ltd	Retailing	Equity		29,58,834	1.51
Larsen & Toubro Ltd	Construction	Equity		30,65,213	1.38
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		59,31,574	1.34
Tata Consultancy Services Ltd	It - Software	Equity		43,52,098	1.32
Bajaj Auto Ltd	Automobiles	Equity		11,56,216	1.31
IndusInd Bank Ltd	Banks	Equity		1,17,72,940	1.14

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