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.	41,550	16.33
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.68
Eternal Ltd	Retailing	Equity		74,23,324	5.53
Indo-MIM Ltd	Industrial Manufacturing	Equity		17,00,000	4.92
Lenskart Solutions Ltd	Retailing	Equity		22,89,184	3.65
Aster DM Quality Care Ltd	Healthcare Services	Equity		18,10,427	2.94
Aditya Infotech Ltd	Industrial Manufacturing	Equity		3,24,277	2.90
ICICI Bank Ltd	Banks	Equity		8,65,000	2.66
Interglobe Aviation Ltd	Transport Services	Equity		2,07,500	2.41
Capillary Technologies India Ltd	IT - Software	Equity		16,50,570	2.15
Bharti Hexacom Ltd	Telecom - Services	Equity		6,19,250	2.05
Maruti Suzuki India Ltd	Automobiles	Equity		72,000	2.01
Vijaya Diagnostic Centre Ltd	Healthcare Services	Equity		5,90,176	1.98
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Equity		10,85,779	1.89
Uno Minda Ltd	Auto Components	Equity		6,71,067	1.83
Titan Company Ltd	Consumer Durables	Equity		1,70,000	1.82
Info Edge (India) Ltd	Retailing	Equity		6,30,000	1.79
Reliance Industries Ltd	Petroleum Products	Equity		6,40,000	1.77
Dixon Technologies (India) Ltd	Consumer Durables	Equity		53,500	1.63
360 ONE WAM Ltd	Capital Markets	Equity		6,67,553	1.60

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