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.	43,220	16.96
Eternal Ltd	Retailing	Equity		46,73,324	3.89
Maruti Suzuki India Ltd	Automobiles	Equity		70,000	3.50
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.39
Bharti Hexacom Ltd	Telecom - Services	Equity		6,19,250	3.38
Aster DM Healthcare Ltd	Healthcare Services	Equity		18,10,427	3.34
Reliance Industries Ltd	Petroleum Products	Equity		6,40,000	3.01
Uno Minda Ltd	Auto Components	Equity		7,71,067	2.97
GE Vernova T&D India Ltd	Electrical Equipment	Equity		3,00,000	2.81
Interglobe Aviation Ltd	Transport Services	Equity		1,82,500	2.76
Vishal Mega Mart Ltd	Retailing	Equity		66,05,553	2.70
Mahindra & Mahindra Ltd	Automobiles	Equity		2,30,000	2.55
Godrej Consumer Products Ltd	Personal Products	Equity		6,14,760	2.25
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		3,54,600	2.08
Titan Company Ltd	Consumer Durables	Equity		1,70,000	2.06
PB Fintech Ltd	Financial Technology (Fintech)	Equity		3,76,000	2.05
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	Equity		3,90,000	2.01
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Equity		10,85,779	1.98
Dixon Technologies (India) Ltd	Consumer Durables	Equity		53,500	1.94
Vijaya Diagnostic Centre Ltd	Healthcare Services	Equity		5,90,176	1.87

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