Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Gold ETF	Mutual Fund	Indian Mutual Funds	UR / N.A.	69,11,40,357	10.93
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.15
HDFC Bank Ltd	Banks	Equity		6,49,22,283	5.74
ICICI Bank Ltd	Banks	Equity		2,13,15,375	3.18
Bajaj Finserv Ltd	Finance	Equity		1,25,33,749	2.66
Axis Bank Ltd	Banks	Equity		1,60,68,164	2.46
Infosys Ltd	It - Software	Equity		1,69,35,773	2.34
Interglobe Aviation Ltd	Transport Services	Equity		41,35,656	2.16
ITC Ltd	Diversified Fmcg	Equity		5,86,64,918	2.00
Reliance Industries Ltd	Petroleum Products	Equity		1,20,11,792	1.89
Maruti Suzuki India Ltd	Automobiles	Equity		11,47,022	1.79
HDFC Bank	Debt Others	Certificate of Deposits	A1+	28,000	1.58
SBI Cards & Payment Services Ltd	Finance	Equity		2,06,65,398	1.53
Larsen & Toubro Ltd	Construction	Equity		30,65,213	1.48
NTPC Ltd	Power	Equity		3,21,63,151	1.48
Bajaj Auto Ltd	Automobiles	Equity		10,81,216	1.34
IndusInd Bank Ltd	Banks	Equity		1,15,87,858	1.26
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		55,81,574	1.19
Page Industries Ltd	Textiles & Apparels	Equity		2,51,471	1.14
Tata Consultancy Services Ltd	It - Software	Equity		40,72,098	1.09

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