Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Ishares Nasdaq 100 UCITS ETF USD	Overseas Mutual Fund	Foreign Mutual Funds (Equity Fund)	UR / N.A.	43,220	16.80
Eternal Ltd	Retailing	Equity		46,73,324	4.76
Bharti Hexacom Ltd	Telecom - Services	Equity		6,19,250	3.79
Aster DM Healthcare Ltd	Healthcare Services	Equity		18,10,427	3.62
Interglobe Aviation Ltd	Transport Services	Equity		1,82,500	3.57
Reliance Industries Ltd	Petroleum Products	Equity		6,40,000	2.94
Vishal Mega Mart Ltd	Retailing	Equity		62,73,062	2.90
GE Vernova T&D India Ltd	Electrical Equipment	Equity		3,00,000	2.71
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Equity		10,85,779	2.70
Uno Minda Ltd	Auto Components	Equity		7,71,067	2.66
Godrej Consumer Products Ltd	Personal Products	Equity		6,14,760	2.56
Maruti Suzuki India Ltd	Automobiles	Equity		61,000	2.54
Mahindra & Mahindra Ltd	Automobiles	Equity		2,30,000	2.44
Dixon Technologies (India) Ltd	Consumer Durables	Equity		43,500	2.42
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		3,90,000	2.20
Avenue Supermarts Ltd	Retailing	Equity		1,49,541	2.11
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		3,14,600	2.01
Anthem Biosciences Ltd	Pharmaceuticals & Biotechnology	Equity		7,84,030	1.97
ICICI Bank Ltd	Banks	Equity		3,90,000	1.91
Titan Company Ltd	Consumer Durables	Equity		1,70,000	1.88

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