Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India Growth Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	76,688	15.34
Aditya Birla SL Flexi Cap Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,68,282	14.98
ABSL Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	23,02,418	8.78
C C I	Debt Others	Reverse Repo	UR / N.A.	0	1.01
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.19