Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	90,90,000	7.29
Baroda Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	66,70,169	6.25
C C I	Debt Others	Reverse Repo	UR / N.A.	0	4.66
ICICI Bank Ltd	Banks	Equity		4,86,000	4.62
HDFC Bank Ltd	Banks	Equity		8,37,000	4.62