Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	9,72,72,043	8.97
iShares MSCI World ETF	Debt Others	Foreign Equity	UR / N.A.	4,11,780	5.34
ICICI Bank Ltd	Banks	Equity		41,94,329	3.85
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,09,59,845	3.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.70
Reliance Industries Ltd	Petroleum Products	Equity		25,63,054	2.62
HDFC Bank Ltd	Banks	Equity		45,63,057	2.54
Infosys Ltd	IT - Software	Equity		24,44,081	2.33
Nippon India Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,45,144	2.28
NTPC Ltd	Power	Equity		62,40,000	1.76
Eternal Ltd	Retailing	Equity		99,79,553	1.74
Axis Bank Ltd	Banks	Equity		16,79,112	1.48
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.44
State Bank of India	Banks	Equity		18,82,318	1.40
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		5,22,287	1.39
Kotak Mahindra Bank Ltd	Banks	Equity		50,00,000	1.34
LG Electronics India Ltd	Consumer Durables	Equity		11,83,251	1.30
Trent Ltd	Retailing	Equity		5,02,266	1.26
Bajaj Auto Ltd	Automobiles	Equity		1,84,388	1.23
Varun Beverages Ltd	Beverages	Equity		39,02,755	1.14

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