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	10.88
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.60
Reliance Industries Ltd	Petroleum Products	Equity		20,16,500	6.55
HDFC Bank Ltd	Banks	Equity		12,91,600	5.74
ICICI Bank Ltd	Banks	Equity		15,25,700	5.04
Tata Consultancy Services Ltd	IT - Software	Equity		4,12,250	3.26
Infosys Ltd	IT - Software	Equity		7,68,800	2.75
Bharti Airtel Ltd	Telecom - Services	Equity		6,36,925	2.70
United Spirits Ltd	Beverages	Equity		6,92,150	2.40
Axis Bank Ltd	Banks	Equity		7,00,000	1.91
Hindustan Unilever Ltd	Diversified FMCG	Equity		3,34,300	1.79
GSEC2033	Govt. Securities	Govt. Securities	Sovereign	69,00,000	1.67
Larsen & Toubro Ltd	Construction	Equity		1,67,700	1.41
State Bank of India	Banks	Equity		7,50,000	1.39
Hyundai Motor India Ltd	Automobiles	Equity		3,00,000	1.27
Mahindra & Mahindra Ltd	Automobiles	Equity		1,80,800	1.23
Maruti Suzuki India Ltd	Automobiles	Equity		43,750	1.23
Kotak Mahindra Bank Ltd	Banks	Equity		2,50,000	1.19
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		8,06,800	1.17
ITC Ltd	Diversified FMCG	Equity		12,00,000	1.15

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