Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
iShares V PLC - iShares MSCI ACWI UCITS ETF	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	2,28,082	7.67
ICICI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,45,00,000	6.18
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.24
Reliance Industries Ltd	Petroleum Products	Equity		10,65,500	4.87
HDFC Bank Ltd	Banks	Equity		18,19,350	4.53
TBILL-364D	T Bills	T Bills	Sovereign	1,00,00,000	3.34
ICICI Pr. Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	41,10,000	3.15
Bandhan Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	36,27,153	2.79
N A B A R D	Debt Others	NCD	AAA	75,00,000	2.55
ICICI Bank Ltd	Banks	Equity		5,27,849	2.17
Axis Bank Ltd	Banks	Equity		5,48,125	2.17
I R F C	Debt Others	NCD	AAA	50,00,000	1.70
Tata Consultancy Services Ltd	IT - Software	Equity		1,88,600	1.51
Kotak Mahindra Bank Ltd	Banks	Equity		12,34,000	1.48
NMDC Ltd	Minerals & Mining	Equity		53,74,500	1.39
Bajaj Finance Ltd	Finance	Equity		4,68,750	1.28
Bharti Airtel Ltd	Telecom - Services	Equity		1,92,218	1.17
NTPC Ltd	Power	Equity		8,56,500	1.08
Mahindra & Mahindra Ltd	Automobiles	Equity		1,04,600	1.05
Infosys Ltd	IT - Software	Equity		2,30,000	0.98

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