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	15.83
Eternal Ltd	Retailing	Equity		74,23,324	5.69
Lenskart Solutions Ltd	Retailing	Equity		22,89,184	3.54
Indo-MIM Ltd	Industrial Manufacturing	Equity		17,00,000	3.48
Aster DM Quality Care Ltd	Healthcare Services	Equity		18,10,427	3.20
ICICI Bank Ltd	Banks	Equity		8,65,000	2.94
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.93
Aditya Infotech Ltd	Industrial Manufacturing	Equity		3,24,277	2.70
PB Fintech Ltd	Financial Technology (Fintech)	Equity		6,16,000	2.70
Interglobe Aviation Ltd	Transport Services	Equity		2,07,500	2.54
Maruti Suzuki India Ltd	Automobiles	Equity		72,000	2.28
Bharti Hexacom Ltd	Telecom - Services	Equity		6,19,250	2.24
Vijaya Diagnostic Centre Ltd	Healthcare Services	Equity		5,90,176	2.09
Titan Company Ltd	Consumer Durables	Equity		1,70,000	2.03
Uno Minda Ltd	Auto Components	Equity		6,71,067	2.00
Info Edge (India) Ltd	Retailing	Equity		6,30,000	1.93
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Equity		10,85,779	1.92
Reliance Industries Ltd	Petroleum Products	Equity		6,40,000	1.91
Capillary Technologies India Ltd	IT - Software	Equity		16,50,570	1.90
Dixon Technologies (India) Ltd	Consumer Durables	Equity		53,500	1.86

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