Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
SILVER 30 KG Commodity	Precious Metals	Commodity	UR / N.A.	14,640	6.43
Tata Gold ETF	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	21,11,00,000	6.04
GOLD (1 KG-1000 GMS) Commodity	Precious Metals	Commodity	UR / N.A.	15,300	4.56
Reliance Industries Ltd	Petroleum Products	Equity		16,03,852	3.81
HDFC Bank Ltd	Banks	Equity		25,25,728	3.58
ICICI Bank Ltd	Banks	Equity		11,90,675	3.15
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.00
Bharti Airtel Ltd	Telecom - Services	Equity		7,56,407	2.66
Tata Silver ETF	CAPITAL MARKETS	Indian Mutual Funds	UR / N.A.	5,30,00,000	2.26
Kotak Mahindra Bank Ltd	Banks	Equity		24,33,284	2.03
Axis Bank Ltd	Banks	Equity		7,05,025	1.73
State Bank of India	Banks	Equity		8,07,250	1.55
Dr Agarwals Health Care Ltd	Healthcare Services	Equity		15,92,474	1.53
Federal Bank Ltd	Banks	Equity		23,09,673	1.47
Niva Bupa Health Insurance Company Ltd	Insurance	Equity		92,70,756	1.39
Vedanta Aluminium Metal Ltd	Non - Ferrous Metals	Equity		16,60,050	1.37
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		3,69,400	1.33
Larsen & Toubro Ltd	Construction	Equity		1,72,473	1.30
ACME Solar Holdings Ltd	Power	Equity		14,70,017	1.29
RBL Bank Ltd	Banks	Equity		15,13,083	1.22

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