Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	14.04
GOLD (1 KG-1000 GMS) Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	27,000	6.82
ICICI Bank Ltd	Banks	Equity		11,71,775	4.46
SILVER MINI (5 KGS) Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	17,480	4.44
Reliance Industries Ltd	Petroleum Products	Equity		11,52,852	4.32
HDFC Bank Ltd	Banks	Equity		8,35,114	4.28
Maharashtra 2037	Govt. Securities	Govt. Securities	Sovereign	1,20,00,000	3.19
SILVER MINI (5 KGS) Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	10,000	2.59
SILVER 30 KG Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	9,750	2.49
Bharti Airtel Ltd	Telecom - Services	Equity		5,03,826	2.46
State Bank of India	Banks	Equity		11,45,250	2.45
Axis Bank Ltd	Banks	Equity		7,23,775	2.27
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	50,00,000	1.39
Larsen & Toubro Ltd	Construction	Equity		1,42,473	1.38
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		3,56,100	1.34
Infosys Ltd	IT - Software	Equity		3,18,400	1.31
Hero MotoCorp Ltd	Automobiles	Equity		1,13,750	1.29
Mahindra & Mahindra Ltd	Automobiles	Equity		1,57,000	1.23
Indus Towers Ltd	Telecom - Services	Equity		11,83,200	1.20
UltraTech Cement Ltd	Cement & Cement Products	Equity		40,300	1.19

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