Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Ishares Nasdaq 100 UCITS ETF USD - for Domestic sc	Debt Others	Foreign Mutual Funds (Equity Fund)	UR / N.A.	43,220	15.75
Reliance Industries Ltd	Refineries	Equity		4,20,000	5.34
Maruti Suzuki India Ltd	Automobile	Equity		84,000	4.67
Zomato Ltd	E-Commerce/App based Aggregator	Equity		38,93,324	3.26
Interglobe Aviation Ltd	Air Transport Service	Equity		1,82,500	3.15
HDFC Bank Ltd	Banks	Equity		4,74,997	3.13
Bajaj Finance Ltd	Finance	Equity		91,777	2.76
ABB India Ltd	Capital Goods - Electrical Equipment	Equity		96,500	2.74
Titan Company Ltd	Diamond, Gems and Jewellery	Equity		1,70,000	2.65
Bharat Forge Ltd	Castings, Forgings & Fastners	Equity		4,75,471	2.62
Persistent Systems Ltd	IT - Software	Equity		1,75,040	2.56
Bharti Hexacom Ltd	Telecomm-Service	Equity		6,80,000	2.55
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals	Equity		3,90,000	2.54
Thermax Ltd	Capital Goods-Non Electrical Equipment	Equity		1,20,956	2.45
Avenue Supermarts Ltd	Retail	Equity		1,19,541	2.39
Uno Minda Ltd	Auto Ancillaries	Equity		7,14,192	2.29
Mankind Pharma Ltd	Pharmaceuticals	Equity		2,05,990	2.11
ICICI Bank Ltd	Banks	Equity		4,10,000	2.05
AIA Engineering Ltd	Castings, Forgings & Fastners	Equity		1,16,500	1.92
SBI Life Insurance Company Ltd	Insurance	Equity		3,00,000	1.87

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