Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Invesco US Value Equity Fund - C Acc Shares	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	1,48,691	13.73
Invesco India Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	1,12,36,100	13.71
Mirae ANM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,55,80,253	5.32
ICICI PNM 150	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,52,15,768	5.31
HDFC Bank Ltd	Banks	Equity		5,86,621	3.94