Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Reverse Repo	Debt Others	Reverse Repo	UR / N.A.	0	10.35
GOLD (1 KG-1000 GMS) Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	38,100	9.73
SILVER 30 KG Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	24,180	6.76
ICICI Bank Ltd	Banks	Equity		11,71,775	4.45
HDFC Bank Ltd	Banks	Equity		8,35,114	4.30
Reliance Industries Ltd	Petroleum Products	Equity		11,52,852	4.14
State Bank of India	Banks	Equity		11,45,250	2.49
Larsen & Toubro Ltd	Construction	Equity		2,50,623	2.46
Bharti Airtel Ltd	Telecom - Services	Equity		5,03,826	2.46
Axis Bank Ltd	Banks	Equity		7,23,775	2.24
SILVER MINI (5 KGS) Commodity	Precious Metals	Derivatives-Commodity	UR / N.A.	7,130	2.00
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	50,00,000	1.45
Infosys Ltd	IT - Software	Equity		3,18,400	1.41
UltraTech Cement Ltd	Cement & Cement Products	Equity		40,300	1.31
Dr Agarwals Health Care Ltd	Healthcare Services	Equity		10,20,656	1.28
Tata Consultancy Services Ltd	IT - Software	Equity		1,23,425	1.25
Power Grid Corporation of India Ltd	Power	Equity		14,99,888	1.23
UPL Ltd	Fertilizers & Agrochemicals	Equity		6,68,015	1.20
Hero MotoCorp Ltd	Automobiles	Equity		1,13,750	1.19
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		3,56,100	1.19

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