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	18.73
Eternal Ltd	Retailing	Equity		68,23,324	4.64
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.10
Aster DM Healthcare Ltd	Healthcare Services	Equity		18,10,427	3.58
Lenskart Solutions Ltd	Retailing	Equity		22,93,034	3.26
ICICI Bank Ltd	Banks	Equity		8,65,000	2.95
Maruti Suzuki India Ltd	Automobiles	Equity		72,000	2.56
Aditya Infotech Ltd	Industrial Manufacturing	Equity		3,24,277	2.55
Bharti Hexacom Ltd	Telecom - Services	Equity		6,19,250	2.51
Interglobe Aviation Ltd	Transport Services	Equity		2,07,500	2.48
Reliance Industries Ltd	Petroleum Products	Equity		6,40,000	2.29
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Equity		10,85,779	2.23
Vijaya Diagnostic Centre Ltd	Healthcare Services	Equity		5,90,176	2.09
Uno Minda Ltd	Auto Components	Equity		6,71,067	2.01
360 ONE WAM Ltd	Capital Markets	Equity		6,67,553	2.00
Vishal Mega Mart Ltd	Retailing	Equity		60,50,813	2.00
Mahindra & Mahindra Ltd	Automobiles	Equity		2,30,000	1.90
Titan Company Ltd	Consumer Durables	Equity		1,70,000	1.88
GE Vernova T&D India Ltd	Electrical Equipment	Equity		1,25,991	1.76
PB Fintech Ltd	Financial Technology (Fintech)	Equity		3,76,000	1.74

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