Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,97,40,000	11.17
HDFC Bank Ltd	Banks	Equity		11,16,800	6.06
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.61
Axis Bank Ltd	Banks	Equity		12,10,000	5.04
ICICI Bank Ltd	Banks	Equity		9,94,500	4.09
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	64,00,000	2.28
Bharti Airtel Ltd	Telecomm-Service	Equity		4,65,200	2.20
Titan Company Ltd	Diamond, Gems and Jewellery	Equity		1,60,650	2.06
State Bank of India	Banks	Equity		6,56,000	1.94
Kotak Mahindra Bank Ltd	Banks	Equity		3,22,000	1.87
Adani Ports & Special Economic Zone Ltd	Marine Port & Services	Equity		3,80,800	1.80
Reliance Industries Ltd	Refineries	Equity		1,50,000	1.57
Infosys Ltd	IT - Software	Equity		3,05,183	1.55
Hindalco Industries Ltd	Non Ferrous Metals	Equity		6,20,000	1.43
Tata Motors Ltd	Automobile	Equity		3,90,900	1.41
HDB FINANC SER	Debt Others	NCD	AAA	400	1.40
Embassy Off.REIT	Debt Others	Real Estate Investment Trust (REIT)	UR / N.A.	10,00,000	1.28
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		1,00,000	1.28
Tata Steel Ltd	Steel	Equity		21,65,500	1.28
Hindustan Aeronautics Ltd	Aerospace & Defence	Equity		90,000	1.27

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