Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
iShares MSCI World ETF	Debt Others	Foreign Equity	UR / N.A.	4,11,780	15.34
Nippon India ETF Gold BeES	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	6,75,80,197	13.19
HDFC Bank Ltd	Banks	Equity		7,25,000	3.53
ICICI Bank Ltd	Banks	Equity		8,50,000	3.13
GSEC	Govt. Securities	Govt. Securities	Sovereign	95,00,000	3.04
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.86
GSEC	Govt. Securities	Govt. Securities	Sovereign	60,00,000	1.93
Reliance Industries Ltd	Refineries	Equity		2,00,000	1.88
Tata Motors-DVR	Automobile	Equity		8,50,000	1.86
Larsen & Toubro Ltd	Infrastructure Developers & Operators	Equity		1,60,000	1.84
ITC Ltd	Tobacco Products	Equity		10,50,000	1.47
NTPC Ltd	Power Generation & Distribution	Equity		12,40,000	1.44
Tata Consultancy Services Ltd	IT - Software	Equity		1,10,000	1.35
Axis Bank Ltd	Banks	Equity		3,60,000	1.35
Power Finance Corporation Ltd	Finance	Equity		9,00,000	1.27
State Bank of India	Banks	Equity		4,40,767	1.17
Cash Margin - Derivatives	Derivatives - Index	Derivatives	UR / N.A.	0	1.02
Tata Power Company Ltd	Power Generation & Distribution	Equity		7,00,000	1.01
Coal India Ltd	Mining & Mineral products	Equity		6,50,000	0.95
S I D B I	Debt Others	NCD	AAA	3,000	0.95

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