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