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	11.62
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.56
ICICI Bank Ltd	Banks	Equity		22,25,700	5.82
Reliance Industries Ltd	Petroleum Products	Equity		20,16,500	5.82
HDFC Bank Ltd	Banks	Equity		26,41,200	5.06
Bharti Airtel Ltd	Telecom - Services	Equity		7,31,925	2.92
State Bank of India	Banks	Equity		15,00,000	2.73
Infosys Ltd	IT - Software	Equity		6,00,000	1.73
Axis Bank Ltd	Banks	Equity		7,00,000	1.68
Tata Consultancy Services Ltd	IT - Software	Equity		2,75,000	1.63
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		5,34,375	1.56
Maruti Suzuki India Ltd	Automobiles	Equity		49,211	1.55
United Spirits Ltd	Beverages	Equity		5,36,800	1.49
Muthoot Finance	Debt Others	NCD	AA+	7,500	1.46
Kotak Mahindra Bank Ltd	Banks	Equity		3,50,000	1.43
Bajaj Finserv Ltd	Finance	Equity		3,50,500	1.42
Hyundai Motor India Ltd	Automobiles	Equity		3,00,000	1.42
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	69,00,000	1.39
Mahindra & Mahindra Ltd	Automobiles	Equity		1,94,600	1.32
Larsen & Toubro Ltd	Construction	Equity		1,67,675	1.31

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