Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	11,77,72,043	7.94
iShares MSCI World ETF	Debt Others	Foreign Equity	UR / N.A.	4,11,780	4.52
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.60
ICICI Bank Ltd	Banks	Equity		46,94,329	3.44
HDFC Bank Ltd	Banks	Equity		82,63,057	3.25
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,32,59,845	2.70
Axis Bank Ltd	Banks	Equity		35,67,280	2.42
State Bank of India	Banks	Equity		31,82,318	1.69
Eternal Ltd	Retailing	Equity		92,79,553	1.65
Reliance Industries Ltd	Petroleum Products	Equity		22,63,054	1.49
Mahindra & Mahindra Ltd	Automobiles	Equity		8,78,500	1.44
Info Edge (India) Ltd	Retailing	Equity		20,98,795	1.42
Infosys Ltd	IT - Software	Equity		24,44,081	1.35
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		5,22,287	1.35
Hindustan Unilever Ltd	Diversified FMCG	Equity		12,76,252	1.33
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.30
HDFC Life Insurance Company Ltd	Insurance	Equity		43,97,870	1.27
Trent Ltd	Retailing	Equity		8,53,399	1.24
HDFC Asset Management Company Ltd	Capital Markets	Equity		9,72,657	1.23
Kotak Mahindra Bank Ltd	Banks	Equity		50,00,000	1.16

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