Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	5,79,46,747	10.60
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.04
ICICI Bank Ltd	Banks	Equity		22,25,700	7.11
Reliance Industries Ltd	Petroleum Products	Equity		20,16,500	6.05
HDFC Bank Ltd	Banks	Equity		12,91,600	5.62
Bharti Airtel Ltd	Telecom - Services	Equity		6,36,925	2.63
Infosys Ltd	IT - Software	Equity		7,68,800	2.50
United Spirits Ltd	Beverages	Equity		6,36,800	1.84
Hindustan Unilever Ltd	Diversified FMCG	Equity		3,34,300	1.82
Tata Consultancy Services Ltd	IT - Software	Equity		2,71,450	1.78
Axis Bank Ltd	Banks	Equity		7,00,000	1.61
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	69,00,000	1.56
Bajaj Finserv Ltd	Finance	Equity		3,50,500	1.47
Hyundai Motor India Ltd	Automobiles	Equity		3,00,000	1.39
Maruti Suzuki India Ltd	Automobiles	Equity		48,750	1.33
Larsen & Toubro Ltd	Construction	Equity		1,66,800	1.31
State Bank of India	Banks	Equity		7,50,000	1.29
Mahindra & Mahindra Ltd	Automobiles	Equity		1,80,800	1.25
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		3,25,000	1.09
TMF Holdings	Debt Others	NCD	AA+	500	1.08

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