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	17.33
Eternal Ltd	Retailing	Equity		46,73,324	4.52
Aster DM Healthcare Ltd	Healthcare Services	Equity		18,10,427	3.74
Bharti Hexacom Ltd	Telecom - Services	Equity		6,19,250	3.51
Interglobe Aviation Ltd	Transport Services	Equity		1,82,500	3.13
Maruti Suzuki India Ltd	Automobiles	Equity		61,000	3.01
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.96
Uno Minda Ltd	Auto Components	Equity		7,71,067	2.90
Reliance Industries Ltd	Petroleum Products	Equity		6,40,000	2.90
GE Vernova T&D India Ltd	Electrical Equipment	Equity		3,00,000	2.77
Vishal Mega Mart Ltd	Retailing	Equity		62,73,062	2.76
Mahindra & Mahindra Ltd	Automobiles	Equity		2,30,000	2.44
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Equity		10,85,779	2.38
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		3,54,600	2.15
Godrej Consumer Products Ltd	Personal Products	Equity		6,14,760	2.09
Dixon Technologies (India) Ltd	Consumer Durables	Equity		43,500	2.05
PB Fintech Ltd	Financial Technology (Fintech)	Equity		3,76,000	2.04
Anthem Biosciences Ltd	Pharmaceuticals & Biotechnology	Equity		9,34,030	2.02
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		3,90,000	2.01
Titan Company Ltd	Consumer Durables	Equity		1,70,000	1.94

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