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	17.08
Eternal Ltd	Retailing	Equity		62,23,324	4.62
Aster DM Healthcare Ltd	Healthcare Services	Equity		18,10,427	3.93
ICICI Bank Ltd	Banks	Equity		8,65,000	3.38
Bharti Hexacom Ltd	Telecom - Services	Equity		6,19,250	3.03
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.93
Maruti Suzuki India Ltd	Automobiles	Equity		72,000	2.87
Reliance Industries Ltd	Petroleum Products	Equity		6,40,000	2.79
Interglobe Aviation Ltd	Transport Services	Equity		2,07,500	2.65
Uno Minda Ltd	Auto Components	Equity		7,71,067	2.58
GE Vernova T&D India Ltd	Electrical Equipment	Equity		1,92,991	2.28
Mahindra & Mahindra Ltd	Automobiles	Equity		2,30,000	2.20
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Equity		10,85,779	2.19
Titan Company Ltd	Consumer Durables	Equity		1,70,000	2.18
Vishal Mega Mart Ltd	Retailing	Equity		60,50,813	2.07
360 ONE WAM Ltd	Capital Markets	Equity		6,67,553	2.06
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		3,54,600	1.97
Godrej Consumer Products Ltd	Personal Products	Equity		6,14,760	1.96
Avenue Supermarts Ltd	Retailing	Equity		1,49,541	1.92
Aditya Infotech Ltd	Industrial Manufacturing	Equity		3,25,671	1.90

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