Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Kotak Nifty 50	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,41,358	14.01
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,72,285	12.78
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	19,36,657	11.92
Aditya Birla SL CRISIL 10 Year Gilt ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,49,402	9.87
Aditya Birla SL Nifty Bank ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,45,305	9.81
Nippon Comsump.	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,05,803	9.44
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	10,22,818	9.00
Aditya Birla SL Nifty IT ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,26,276	8.58
Zerodha Nifty 1D	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,79,224	7.22
Nippon India Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	57,892	5.22
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.25
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.10