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.	10,77,72,043	7.81
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.70
iShares MSCI World ETF	Debt Others	Foreign Equity	UR / N.A.	4,11,780	4.93
ICICI Bank Ltd	Banks	Equity		46,94,329	4.03
Nippon I Silver	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,27,59,845	3.03
HDFC Bank Ltd	Banks	Equity		55,63,057	2.77
State Bank of India	Banks	Equity		28,82,318	1.85
Reliance Industries Ltd	Petroleum Products	Equity		20,63,054	1.67
Eternal Ltd	Retailing	Equity		99,79,553	1.65
Trent Ltd	Retailing	Equity		7,53,399	1.55
Infosys Ltd	IT - Software	Equity		24,44,081	1.53
Hindustan Aeronautics Ltd	Aerospace & Defense	Equity		5,22,287	1.43
Axis Bank Ltd	Banks	Equity		16,79,112	1.41
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.30
Info Edge (India) Ltd	Retailing	Equity		20,98,795	1.28
NTPC Ltd	Power	Equity		55,91,755	1.25
TBILL-91D	T Bills	T Bills	UR / N.A.	2,00,00,000	1.25
Varun Beverages Ltd	Beverages	Equity		39,02,755	1.24
Kotak Mahindra Bank Ltd	Banks	Equity		50,00,000	1.23
Bajaj Auto Ltd	Automobiles	Equity		1,87,544	1.14

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