Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	4,91,59,819	11.04
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.69
Reliance Industries Ltd	Petroleum Products	Equity		23,66,500	5.72
ICICI Bank Ltd	Banks	Equity		19,75,600	4.29
HDFC Bank Ltd	Banks	Equity		32,41,200	4.27
NTPC Ltd	Power	Equity		36,12,500	2.41
Bharti Airtel Ltd	Telecom - Services	Equity		7,31,925	2.35
Axis Bank Ltd	Banks	Equity		10,00,000	2.09
State Bank of India	Banks	Equity		11,61,000	2.05
Kotak Mahindra Bank Ltd	Banks	Equity		32,00,000	2.04
Oil & Natural Gas Corpn Ltd	Oil	Equity		35,00,000	1.79
Maruti Suzuki India Ltd	Automobiles	Equity		78,800	1.75
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		5,46,750	1.73
Power Grid Corporation of India Ltd	Power	Equity		29,56,000	1.58
Larsen & Toubro Ltd	Construction	Equity		2,32,400	1.47
Infosys Ltd	IT - Software	Equity		6,50,000	1.46
Muthoot Finance	Debt Others	NCD	AA+	7,500	1.35
Tata Consultancy Services Ltd	IT - Software	Equity		3,00,000	1.27
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	69,00,000	1.25
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		7,80,500	1.24

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